Merit Financial Group’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 | $5.58M | Sell |
81,687
-11,055
| -12% | -$755K | 0.06% | 248 |
|
|
2025
Q1 | $5.47M | Sell |
92,742
-75,017
| -45% | -$4.42M | 0.08% | 204 |
|
|
2024
Q4 | $12.2M | Sell |
167,759
-5,192
| -3% | -$377K | 0.22% | 84 |
|
|
2024
Q3 | $11M | Sell |
172,951
-3,684
| -2% | -$234K | 0.25% | 66 |
|
|
2024
Q2 | $10.9M | Sell |
176,635
-1,504
| -0.8% | -$93.2K | 0.24% | 73 |
|
|
2024
Q1 | $9.87M | Buy |
178,139
+26,926
| +18% | +$1.49M | 0.24% | 74 |
|
|
2023
Q4 | $7.64M | Buy |
151,213
+8,559
| +6% | +$432K | 0.23% | 66 |
|
|
2023
Q3 | $6.3M | Buy |
142,654
+3,880
| +3% | +$171K | 0.21% | 75 |
|
|
2023
Q2 | $6.81M | Sell |
138,774
-17,160
| -11% | -$842K | 0.22% | 74 |
|
|
2023
Q1 | $6.8M | Sell |
155,934
-102,822
| -40% | -$4.48M | 0.25% | 66 |
|
|
2022
Q4 | $9.78M | Buy |
+258,756
| New | +$9.78M | 0.35% | 40 |
|