Harbor Investment Advisory’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 | $171K | Sell |
2,500
-75
| -3% | -$5.12K | 0.02% | 397 |
|
|
2025
Q1 | $152K | Hold |
2,575
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $187K | Hold |
2,575
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $163K | Hold |
2,575
| – | – | 0.02% | 372 |
|
|
2024
Q2 | $159K | Hold |
2,575
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $148K | Hold |
2,575
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $130K | Hold |
2,575
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $114K | Sell |
2,575
-275
| -10% | -$12.1K | 0.01% | 380 |
|
|
2023
Q2 | $140K | Hold |
2,850
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $124K | Buy |
2,850
+2,475
| +660% | +$108K | 0.02% | 443 |
|
|
2022
Q4 | $14.2K | Hold |
375
| – | – | ﹤0.01% | 961 |
|
|
2022
Q3 | $13K | Hold |
375
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $17K | Hold |
375
| – | – | ﹤0.01% | 962 |
|
|
2021
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $19K | Hold |
375
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $19K | Hold |
375
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $18K | Hold |
375
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $18K | Hold |
375
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $14K | Hold |
375
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $12K | Hold |
375
| – | – | ﹤0.01% | 743 |
|
|
2020
Q1 | $8K | Buy |
375
+225
| +150% | +$4.8K | ﹤0.01% | 789 |
|
|
2019
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 726 |
|