MinichMacGregor 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
2022 Q4	–	Sell	-66,423	Closed	-$4.49M	–	698
2022 Q3	$4.49M	Buy	+66,423	New	+$4.84M	1.79%	18
2022 Q2	–	Sell	-3,057	Closed	-$247K	–	90
2022 Q1	$247K	Sell	3,057 -899	-23%	-$73K	0.08%	77
2021 Q4	$373K	Buy	3,956 +135	+4%	+$12.8K	0.11%	67
2021 Q3	$341K	Hold	3,821	–	–	0.11%	59
2021 Q2	$342K	Sell	3,821 -183	-5%	-$15.8K	0.12%	61
2021 Q1	$340K	Buy	4,004 +1,256	+46%	+$110K	0.13%	63
2020 Q4	$241K	Sell	2,748 -25,176	-90%	-$2.06M	0.1%	73
2020 Q3	$2.13M	Buy	27,924 +24,424	+698%	+$1.8M	1.01%	26
2020 Q2	$235K	Buy	+3,500	New	+$218K	0.13%	53
2020 Q1	–	Sell	-3,729	Closed	-$240K	–	102
2019 Q4	$240K	Buy	3,729 +348	+10%	+$21.6K	0.13%	49
2019 Q3	$205K	Sell	3,381 -25	-0.7%	-$1.54K	0.14%	48
2019 Q2	$206K	Sell	3,406 -177	-5%	-$10.3K	0.14%	44
2019 Q1	$204K	Buy	+3,583	New	+$191K	0.15%	44
2018 Q4	–	Sell	-4,467	Closed	-$265K	–	373
2018 Q3	$265K	Sell	4,467 -612	-12%	-$35.5K	0.17%	34
2018 Q2	$282K	Buy	+5,079	New	+$278K	0.2%	37