LJI Wealth Management’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	$2.32M	Sell	19,199 -1,882	-9%	-$233K	0.37%	27
2025 Q4	$2.45M	Sell	21,081 -89	-0.4%	-$10.5K	0.37%	29
2025 Q3	$2.5M	Sell	21,170 -52,386	-71%	-$5.89M	0.44%	25
2025 Q2	$7.99M	Buy	73,556 +2,836	+4%	+$290K	1.39%	13
2025 Q1	$7.07M	Buy	70,720 +3,532	+5%	+$382K	1.41%	13
2024 Q4	$7.23M	Sell	67,188 -25,422	-27%	-$2.79M	1.42%	13
2024 Q3	$9.56M	Buy	92,610 +583	+0.6%	+$57.5K	1.96%	13
2024 Q2	$9.01M	Buy	92,027 +1,800	+2%	+$173K	1.99%	13
2024 Q1	$8.91M	Buy	90,227 +1,239	+1%	+$113K	2.31%	12
2023 Q4	$7.61M	Buy	88,988 +209	+0.2%	+$16.6K	1.97%	13
2023 Q3	$6.84M	Buy	88,779 +1,768	+2%	+$141K	1.97%	13
2023 Q2	$7.05M	Buy	87,011 +1,063	+1%	+$80.7K	2.06%	13
2023 Q1	$6.53M	Buy	85,948 +2,111	+3%	+$157K	2.06%	13
2022 Q4	$5.96M	Buy	+83,837	New	+$6.11M	2.09%	13