Global Assets Advisory’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386K	Hold	3,200	–	–	0.11%	151
2025 Q4	$372K	Hold	3,200	–	–	0.11%	192
2025 Q3	$378K	Buy	+3,200	New	+$360K	0.11%	179
2025 Q2	–	Sell	-9,600	Closed	-$917K	–	274
2025 Q1	$917K	Buy	9,600 +6,400	+200%	+$691K	0.17%	117
2024 Q4	$345K	Hold	3,200	–	–	0.19%	110
2024 Q3	$329K	Buy	+3,200	New	+$316K	0.18%	118
2024 Q2	–	Sell	-314,224	Closed	-$3.2M	–	379
2024 Q1	$3.2M	Buy	+314,224	New	+$28.7M	0.15%	118
2023 Q4	–	Sell	-3,200	Closed	-$246K	–	108
2023 Q3	$246K	Sell	3,200 -1,500	-32%	-$120K	0.22%	107
2023 Q2	$381K	Hold	4,700	–	–	0.35%	75
2023 Q1	$360K	Hold	4,700	–	–	0.37%	76
2022 Q4	$334K	Sell	4,700 -400	-8%	-$29.2K	0.35%	79
2022 Q3	$381K	Buy	+5,100	New	+$372K	0.39%	70