Laurel Wealth Advisors (California)’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	-4,050	Closed	-$224K	–	788
2021 Q4	$224K	Hold	4,050	–	–	0.02%	719
2021 Q3	$203K	Hold	4,050	–	–	0.04%	438
2021 Q2	$202K	Buy	+4,050	New	+$202K	0.03%	496