Goldman Sachs’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 | $1.94M | Buy |
+28,435
| New | +$1.94M | ﹤0.01% | 3435 |
|
|
2023
Q2 | – | Sell |
-7,689
| Closed | -$335K | – | 5098 |
|
|
2023
Q1 | $335K | Sell |
7,689
-15,675
| -67% | -$683K | ﹤0.01% | 4280 |
|
|
2022
Q4 | $883K | Hold |
23,364
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q3 | $828K | Hold |
23,364
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q2 | $845K | Sell |
23,364
-5,226
| -18% | -$189K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $1.32M | Buy |
+28,590
| New | +$1.32M | ﹤0.01% | 3904 |
|
|
2021
Q4 | – | Sell |
-18,675
| Closed | -$935K | – | 5642 |
|
|
2021
Q3 | $935K | Hold |
18,675
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q2 | $930K | Sell |
18,675
-30,000
| -62% | -$1.49M | ﹤0.01% | 4070 |
|
|
2021
Q1 | $2.33M | Buy |
48,675
+28,875
| +146% | +$1.38M | ﹤0.01% | 3247 |
|
|
2020
Q4 | $928K | Buy |
19,800
+4,800
| +32% | +$225K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $550K | Hold |
15,000
| – | – | ﹤0.01% | 3625 |
|
|
2020
Q2 | $487K | Hold |
15,000
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q1 | $338K | Buy |
+15,000
| New | +$338K | ﹤0.01% | 3691 |
|
|
2019
Q2 | – | Sell |
-92,838
| Closed | -$2.1M | – | 4262 |
|
|
2019
Q1 | $2.1M | Buy |
+92,838
| New | +$2.1M | ﹤0.01% | 2919 |
|
|
2017
Q1 | – | Sell |
-20,019
| Closed | -$266K | – | 4512 |
|
|
2016
Q4 | $266K | Sell |
20,019
-11,655
| -37% | -$155K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $439K | Sell |
31,674
-454,200
| -93% | -$6.3M | ﹤0.01% | 3510 |
|
|
2016
Q2 | $6.12M | Buy |
485,874
+105,648
| +28% | +$1.33M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $4.71M | Buy |
+380,226
| New | +$4.71M | ﹤0.01% | 2100 |
|