Jacobi Capital 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
2021 Q2	–	Sell	-63	Closed	-$3K	–	1427
2021 Q1	$3K	Sell	63 -87	-58%	-$4.14K	﹤0.01%	1213
2020 Q4	$7K	Buy	+150	New	+$7K	﹤0.01%	947