Geneos Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
6,611
-2,247
| -25% | -$153K | 0.01% | 739 |
|
|
2025
Q1 | $522K | Buy |
8,858
+4,317
| +95% | +$255K | 0.01% | 876 |
|
|
2024
Q4 | $329K | Buy |
4,541
+769
| +20% | +$55.8K | 0.01% | 682 |
|
|
2024
Q3 | $239K | Sell |
3,772
-56
| -1% | -$3.55K | 0.01% | 726 |
|
|
2024
Q2 | $237K | Buy |
3,828
+660
| +21% | +$40.9K | 0.01% | 662 |
|
|
2024
Q1 | $182K | Hold |
3,168
| – | – | 0.01% | 720 |
|
|
2023
Q4 | $160K | Buy |
3,168
+69
| +2% | +$3.49K | 0.01% | 722 |
|
|
2023
Q3 | $137K | Hold |
3,099
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $152K | Buy |
3,099
+1,500
| +94% | +$73.6K | 0.01% | 754 |
|
|
2023
Q1 | $69.7K | Buy |
1,599
+45
| +3% | +$1.96K | ﹤0.01% | 964 |
|
|
2022
Q4 | $58.7K | Sell |
1,554
-201
| -11% | -$7.6K | ﹤0.01% | 997 |
|
|
2022
Q3 | $62K | Sell |
1,755
-822
| -32% | -$29K | ﹤0.01% | 957 |
|
|
2022
Q2 | $91K | Sell |
2,577
-300
| -10% | -$10.6K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $132K | Buy |
2,877
+198
| +7% | +$9.08K | 0.01% | 974 |
|
|
2021
Q4 | $148K | Hold |
2,679
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $135K | Hold |
2,679
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $133K | Buy |
2,679
+492
| +22% | +$24.4K | 0.01% | 1045 |
|
|
2021
Q1 | $104K | Hold |
2,187
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $101K | Buy |
2,187
+702
| +47% | +$32.4K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $53K | Buy |
1,485
+135
| +10% | +$4.82K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $43K | Buy |
1,350
+300
| +29% | +$9.56K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $23K | Buy |
1,050
+600
| +133% | +$13.1K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $11K | Buy |
450
+150
| +50% | +$3.67K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1927 |
|