Genesee Capital Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $604K | Sell |
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|
2025
Q2 | $579K | Sell |
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|
2025
Q1 | $1.15M | Sell |
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|
2024
Q4 | $2.47M | Sell |
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|
2024
Q3 | $2.54M | Sell |
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|
2024
Q2 | $2.48M | Buy |
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|
2024
Q1 | $2.09M | Sell |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | $1.54M | Sell |
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|
2023
Q2 | $1.77M | Buy |
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|
2023
Q1 | $296K | Hold |
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|
2022
Q4 | $257K | Hold |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $246K | Hold |
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|
2022
Q1 | $313K | Sell |
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|
2021
Q4 | $977K | Buy |
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|
2021
Q3 | $341K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $184K | Sell |
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|
2018
Q4 | $224K | Buy |
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