Kovack Advisors’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
2022 Q1	–	Sell	-3,693	Closed	-$205K	–	772
2021 Q4	$205K	Buy	+3,693	New	+$205K	0.02%	664