Janney Montgomery Scott’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 | $6.15M | Sell |
89,994
-19,547
| -18% | -$1.33M | 0.02% | 732 |
|
|
2025
Q1 | $6.46M | Sell |
109,541
-223
| -0.2% | -$13.1K | 0.02% | 679 |
|
|
2024
Q4 | $7.96M | Buy |
109,764
+393
| +0.4% | +$28.5K | 0.02% | 618 |
|
|
2024
Q3 | $6.94M | Sell |
109,371
-12,090
| -10% | -$767K | 0.02% | 651 |
|
|
2024
Q2 | $7.52M | Sell |
121,461
-13,888
| -10% | -$860K | 0.02% | 586 |
|
|
2024
Q1 | $7.77M | Sell |
135,349
-7,567
| -5% | -$434K | 0.02% | 611 |
|
|
2023
Q4 | $7.22M | Sell |
142,916
-7,940
| -5% | -$401K | 0.02% | 607 |
|
|
2023
Q3 | $6.66M | Buy |
150,856
+550
| +0.4% | +$24.3K | 0.02% | 564 |
|
|
2023
Q2 | $7.38M | Buy |
150,306
+133,458
| +792% | +$6.55M | 0.03% | 564 |
|
|
2023
Q1 | $734K | Sell |
16,848
-579
| -3% | -$25.2K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $659K | Sell |
17,427
-1,272
| -7% | -$48.1K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $663K | Hold |
18,699
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $691K | Sell |
18,699
-6,111
| -25% | -$226K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.14M | Sell |
24,810
-115,515
| -82% | -$5.32M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $7.77M | Buy |
140,325
+110,388
| +369% | +$6.11M | 0.03% | 473 |
|
|
2021
Q3 | $1.5M | Buy |
29,937
+3,555
| +13% | +$178K | 0.01% | 1086 |
|
|
2021
Q2 | $1.31M | Sell |
26,382
-75
| -0.3% | -$3.74K | 0.01% | 1143 |
|
|
2021
Q1 | $1.27M | Sell |
26,457
-66,033
| -71% | -$3.16M | 0.01% | 1087 |
|
|
2020
Q4 | $4.34M | Buy |
92,490
+1,806
| +2% | +$84.7K | 0.02% | 585 |
|
|
2020
Q3 | $3.33M | Sell |
90,684
-11,931
| -12% | -$438K | 0.02% | 612 |
|
|
2020
Q2 | $3.33M | Sell |
102,615
-25,761
| -20% | -$837K | 0.02% | 587 |
|
|
2020
Q1 | $2.89M | Buy |
128,376
+18,324
| +17% | +$413K | 0.02% | 567 |
|
|
2019
Q4 | $2.84M | Sell |
110,052
-6,339
| -5% | -$163K | 0.02% | 650 |
|
|
2019
Q3 | $2.66M | Buy |
116,391
+11,025
| +10% | +$252K | 0.02% | 647 |
|
|
2019
Q2 | $2.56M | Sell |
105,366
-44,430
| -30% | -$1.08M | 0.02% | 631 |
|
|
2019
Q1 | $3.39M | Sell |
149,796
-5,733
| -4% | -$130K | 0.03% | 520 |
|
|
2018
Q4 | $2.73M | Buy |
155,529
+6,801
| +5% | +$119K | 0.03% | 531 |
|
|
2018
Q3 | $3.28M | Buy |
148,728
+39,291
| +36% | +$865K | 0.03% | 528 |
|
|
2018
Q2 | $2.19M | Sell |
109,437
-8,232
| -7% | -$164K | 0.02% | 649 |
|
|
2018
Q1 | $2.25M | Buy |
117,669
+3,423
| +3% | +$65.3K | 0.02% | 607 |
|
|
2017
Q4 | $2.01M | Buy |
114,246
+5,586
| +5% | +$98.1K | 0.02% | 644 |
|
|
2017
Q3 | $1.83M | Sell |
108,660
-1,323
| -1% | -$22.3K | 0.02% | 649 |
|
|
2017
Q2 | $1.68M | Sell |
109,983
-19,458
| -15% | -$298K | 0.02% | 636 |
|
|
2017
Q1 | $1.93M | Sell |
129,441
-121,050
| -48% | -$1.8M | 0.03% | 570 |
|
|
2016
Q4 | $3.33M | Sell |
250,491
-31,245
| -11% | -$416K | 0.05% | 356 |
|
|
2016
Q3 | $3.9M | Buy |
+281,736
| New | +$3.9M | 0.07% | 282 |
|
|
2016
Q2 | – | Sell |
-279,780
| Closed | -$3.47M | – | 1053 |
|
|
2016
Q1 | $3.47M | Sell |
279,780
-17,547
| -6% | -$217K | 0.09% | 216 |
|
|
2015
Q4 | $3.93M | Buy |
+297,327
| New | +$3.93M | 0.1% | 226 |
|
|
2015
Q3 | – | Sell |
-225,144
| Closed | -$3.19M | – | 1450 |
|
|
2015
Q2 | $3.19M | Buy |
225,144
+180,321
| +402% | +$2.56M | 0.07% | 354 |
|
|
2015
Q1 | $614K | Buy |
+44,823
| New | +$614K | 0.01% | 1210 |
|