Heritage Trust’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	$926K	Hold	13,560	–	–	0.11%	170
2025 Q1	$799K	Hold	13,560	–	–	0.1%	169
2024 Q4	$984K	Buy	+13,560	New	+$984K	0.12%	152
2024 Q2	$840K	Hold	13,560	–	–	0.11%	153
2024 Q1	$778K	Hold	13,560	–	–	0.1%	159
2023 Q4	$685K	Hold	13,560	–	–	0.1%	167
2023 Q3	$599K	Hold	13,560	–	–	0.09%	164
2023 Q2	$665K	Hold	13,560	–	–	0.1%	161
2023 Q1	$591K	Hold	13,560	–	–	0.09%	167
2022 Q4	$513K	Hold	13,560	–	–	0.08%	177
2022 Q3	$480K	Hold	13,560	–	–	0.08%	177
2022 Q2	$490K	Hold	13,560	–	–	0.08%	183
2022 Q1	$624K	Hold	13,560	–	–	0.09%	174
2021 Q4	$751K	Hold	13,560	–	–	0.1%	159
2021 Q3	$679K	Hold	13,560	–	–	0.1%	161
2021 Q2	$675K	Hold	13,560	–	–	0.1%	156
2021 Q1	$650K	Hold	13,560	–	–	0.1%	156
2020 Q4	$636K	Hold	13,560	–	–	0.1%	147
2020 Q3	$497K	Hold	13,560	–	–	0.09%	152
2020 Q2	$440K	Hold	13,560	–	–	0.09%	153
2020 Q1	$305K	Hold	13,560	–	–	0.08%	148
2019 Q4	$349K	Sell	13,560 -1,026	-7%	-$26.4K	0.07%	155
2019 Q3	$333K	Hold	14,586	–	–	0.07%	156
2019 Q2	$354K	Hold	14,586	–	–	0.08%	148
2019 Q1	$330K	Hold	14,586	–	–	0.08%	149
2018 Q4	$256K	Hold	14,586	–	–	0.11%	109
2018 Q3	$321K	Hold	14,586	–	–	0.12%	103
2018 Q2	$291K	Hold	14,586	–	–	0.11%	104
2018 Q1	$278K	Hold	14,586	–	–	0.1%	100
2017 Q4	$256K	Hold	14,586	–	–	0.09%	103
2017 Q3	$246K	Hold	14,586	–	–	0.09%	101
2017 Q2	$223K	Buy	+14,586	New	+$223K	0.09%	101