Hennion & Walsh Asset Management’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 | – | Sell |
-7,330
| Closed | -$432K | – | 943 |
|
|
2025
Q1 | $432K | Hold |
7,330
| – | – | 0.02% | 679 |
|
|
2024
Q4 | $532K | Sell |
7,330
-565
| -7% | -$41K | 0.02% | 605 |
|
|
2024
Q3 | $502K | Sell |
7,895
-165
| -2% | -$10.5K | 0.02% | 615 |
|
|
2024
Q2 | $499K | Sell |
8,060
-190
| -2% | -$11.8K | 0.03% | 593 |
|
|
2024
Q1 | $473K | Sell |
8,250
-210
| -2% | -$12.1K | 0.03% | 580 |
|
|
2023
Q4 | $427K | Sell |
8,460
-250
| -3% | -$12.6K | 0.02% | 589 |
|
|
2023
Q3 | $385K | Buy |
+8,710
| New | +$385K | 0.02% | 593 |
|