Global Financial Private Capital’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
2018 Q4	–	Sell	-15,609	Closed	-$344K	–	469
2018 Q3	$344K	Sell	15,609 -1,149	-7%	-$25.3K	0.01%	434
2018 Q2	$335K	Sell	16,758 -438	-3%	-$8.76K	0.01%	437
2018 Q1	$328K	Sell	17,196 -618	-3%	-$11.8K	0.01%	430
2017 Q4	$313K	Buy	+17,814	New	+$313K	0.01%	425