IHT Wealth 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 | $260K | Sell |
3,800
-60
| -2% | -$4.1K | 0.01% | 957 |
|
|
2025
Q1 | $228K | Buy |
3,860
+60
| +2% | +$3.54K | 0.01% | 968 |
|
|
2024
Q4 | $276K | Hold |
3,800
| – | – | 0.01% | 882 |
|
|
2024
Q3 | $241K | Sell |
3,800
-13,944
| -79% | -$884K | 0.01% | 1011 |
|
|
2024
Q2 | $1.1M | Sell |
17,744
-11,294
| -39% | -$700K | 0.04% | 397 |
|
|
2024
Q1 | $1.67M | Sell |
29,038
-3,007
| -9% | -$173K | 0.07% | 300 |
|
|
2023
Q4 | $1.62M | Sell |
32,045
-42
| -0.1% | -$2.12K | 0.07% | 268 |
|
|
2023
Q3 | $1.42M | Sell |
32,087
-658
| -2% | -$29.1K | 0.07% | 265 |
|
|
2023
Q2 | $1.61M | Buy |
32,745
+2,292
| +8% | +$112K | 0.08% | 228 |
|
|
2023
Q1 | $1.33M | Buy |
30,453
+6,099
| +25% | +$266K | 0.08% | 249 |
|
|
2022
Q4 | $921K | Buy |
24,354
+8,799
| +57% | +$333K | 0.06% | 317 |
|
|
2022
Q3 | $551K | Sell |
15,555
-90
| -0.6% | -$3.19K | 0.04% | 430 |
|
|
2022
Q2 | $566K | Sell |
15,645
-2,367
| -13% | -$85.6K | 0.05% | 360 |
|
|
2022
Q1 | $829K | Buy |
18,012
+2,334
| +15% | +$107K | 0.06% | 293 |
|
|
2021
Q4 | $868K | Sell |
15,678
-7,419
| -32% | -$411K | 0.06% | 296 |
|
|
2021
Q3 | $1.16M | Sell |
23,097
-1,968
| -8% | -$98.6K | 0.09% | 220 |
|
|
2021
Q2 | $1.25M | Buy |
25,065
+615
| +3% | +$30.6K | 0.08% | 274 |
|
|
2021
Q1 | $1.17M | Sell |
24,450
-5,187
| -18% | -$249K | 0.08% | 244 |
|
|
2020
Q4 | $1.39M | Buy |
29,637
+2,472
| +9% | +$116K | 0.12% | 185 |
|
|
2020
Q3 | $996K | Buy |
27,165
+5,970
| +28% | +$219K | 0.1% | 209 |
|
|
2020
Q2 | $688K | Sell |
21,195
-834
| -4% | -$27.1K | 0.09% | 228 |
|
|
2020
Q1 | $496K | Buy |
22,029
+5,868
| +36% | +$132K | 0.07% | 288 |
|
|
2019
Q4 | $416K | Hold |
16,161
| – | – | 0.05% | 362 |
|
|
2019
Q3 | $370K | Buy |
16,161
+885
| +6% | +$20.3K | 0.05% | 376 |
|
|
2019
Q2 | $371K | Hold |
15,276
| – | – | 0.05% | 352 |
|
|
2019
Q1 | $345K | Buy |
15,276
+900
| +6% | +$20.3K | 0.06% | 335 |
|
|
2018
Q4 | $252K | Buy |
+14,376
| New | +$252K | 0.05% | 373 |
|