Kalos Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,331	Closed	-$432K	–	276
2021 Q4	$432K	Buy	12,331 +1,018	+9%	+$35.7K	0.12%	176
2021 Q3	$397K	Buy	+11,313	New	+$397K	0.11%	179