Genesee Capital Advisors’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 | $579K | Sell |
8,484
-10,939
| -56% | -$747K | 0.26% | 72 |
|
|
2025
Q1 | $1.15M | Sell |
19,423
-14,677
| -43% | -$865K | 0.57% | 38 |
|
|
2024
Q4 | $2.47M | Sell |
34,100
-5,874
| -15% | -$426K | 1.15% | 19 |
|
|
2024
Q3 | $2.54M | Sell |
39,974
-50
| -0.1% | -$3.17K | 1.22% | 18 |
|
|
2024
Q2 | $2.48M | Buy |
40,024
+3,537
| +10% | +$219K | 1.22% | 19 |
|
|
2024
Q1 | $2.09M | Sell |
36,487
-464
| -1% | -$26.6K | 1.15% | 21 |
|
|
2023
Q4 | $1.87M | Buy |
36,951
+2,004
| +6% | +$101K | 1.15% | 23 |
|
|
2023
Q3 | $1.54M | Sell |
34,947
-1,026
| -3% | -$45.3K | 1.11% | 25 |
|
|
2023
Q2 | $1.77M | Buy |
35,973
+29,172
| +429% | +$1.43M | 1.2% | 21 |
|
|
2023
Q1 | $296K | Hold |
6,801
| – | – | 0.21% | 67 |
|
|
2022
Q4 | $257K | Hold |
6,801
| – | – | 0.19% | 69 |
|
|
2022
Q3 | $241K | Hold |
6,801
| – | – | 0.18% | 72 |
|
|
2022
Q2 | $246K | Hold |
6,801
| – | – | 0.17% | 79 |
|
|
2022
Q1 | $313K | Sell |
6,801
-10,845
| -61% | -$499K | 0.16% | 84 |
|
|
2021
Q4 | $977K | Buy |
17,646
+10,845
| +159% | +$600K | 0.47% | 52 |
|
|
2021
Q3 | $341K | Buy |
+6,801
| New | +$341K | 0.17% | 82 |
|
|
2019
Q2 | – | Sell |
-8,157
| Closed | -$184K | – | 94 |
|
|
2019
Q1 | $184K | Sell |
8,157
-4,623
| -36% | -$104K | 0.22% | 55 |
|
|
2018
Q4 | $224K | Buy |
+12,780
| New | +$224K | 0.37% | 42 |
|