J.L. Bainbridge & Co’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,255	Closed	-$213K	–	87
2021 Q4	$213K	Sell	2,255 -175	-7%	-$16.5K	0.02%	78
2021 Q3	$217K	Buy	+2,430	New	+$217K	0.03%	78