Journey Strategic Wealth’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Hold	3,349	–	–	0.01%	415
2025 Q4	$390K	Sell	3,349 -100	-3%	-$11.8K	0.01%	392
2025 Q3	$407K	Sell	3,449 -105	-3%	-$11.8K	0.01%	352
2025 Q2	$386K	Hold	3,554	–	–	0.01%	355
2025 Q1	$355K	Hold	3,554	–	–	0.01%	295
2024 Q4	$382K	Sell	3,554 -351	-9%	-$38.5K	0.01%	280
2024 Q3	$403K	Hold	3,905	–	–	0.01%	258
2024 Q2	$382K	Hold	3,905	–	–	0.02%	206
2024 Q1	$386K	Hold	3,905	–	–	0.02%	152
2023 Q4	$334K	Hold	3,905	–	–	0.02%	126
2023 Q3	$301K	Hold	3,905	–	–	0.01%	115
2023 Q2	$316K	Hold	3,905	–	–	0.01%	120
2023 Q1	$297K	Hold	3,905	–	–	0.03%	158
2022 Q4	$277K	Buy	3,905 +1	+0%	+$73	0.03%	151
2022 Q3	$264K	Hold	3,904	–	–	0.04%	117
2022 Q2	$266K	Hold	3,904	–	–	0.04%	87
2022 Q1	$316K	Hold	3,904	–	–	0.03%	92
2021 Q4	$369K	Buy	+3,904	New	+$370K	0.04%	100