Mariner’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
Q1 | – | Sell |
-3,040
| Closed | -$221K | – | 3553 |
|
|
2024
Q4 | $221K | Sell |
3,040
-418
| -12% | -$30.3K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $219K | Sell |
3,458
-2,316
| -40% | -$147K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $358K | Sell |
5,774
-40
| -0.7% | -$2.48K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $334K | Sell |
5,814
-182
| -3% | -$10.4K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $303K | Buy |
+5,996
| New | +$303K | ﹤0.01% | 2348 |
|
|
2016
Q4 | – | Sell |
-492
| Closed | -$7K | – | 729 |
|
|
2016
Q3 | $7K | Buy |
+492
| New | +$7K | ﹤0.01% | 751 |
|