KKM Financial’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 | $237K | Sell |
3,468
-312
| -8% | -$21.3K | 0.08% | 147 |
|
|
2025
Q1 | $223K | Sell |
3,780
-2,050
| -35% | -$121K | 0.09% | 142 |
|
|
2024
Q4 | $423K | Hold |
5,830
| – | – | 0.18% | 106 |
|
|
2024
Q3 | $370K | Buy |
5,830
+228
| +4% | +$14.5K | 0.18% | 102 |
|
|
2024
Q2 | $337K | Buy |
5,602
+56
| +1% | +$3.37K | 0.16% | 118 |
|
|
2024
Q1 | $318K | Hold |
5,546
| – | – | 0.16% | 118 |
|
|
2023
Q4 | $280K | Buy |
+5,546
| New | +$280K | 0.18% | 102 |
|