MWM
MinichMacGregor Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,982
| Closed | -$353K | – | 137 |
|
|
2025
Q1 | $353K | Buy |
5,982
+407
| +7% | +$24K | 0.08% | 80 |
|
|
2024
Q4 | $405K | Sell |
5,575
-100
| -2% | -$7.26K | 0.08% | 77 |
|
|
2024
Q3 | $360K | Sell |
5,675
-348
| -6% | -$22.1K | 0.08% | 80 |
|
|
2024
Q2 | $373K | Sell |
6,023
-91
| -1% | -$5.64K | 0.09% | 72 |
|
|
2024
Q1 | $351K | Sell |
6,114
-572
| -9% | -$32.9K | 0.09% | 79 |
|
|
2023
Q4 | $338K | Buy |
6,686
+509
| +8% | +$25.7K | 0.1% | 72 |
|
|
2023
Q3 | $273K | Buy |
+6,177
| New | +$273K | 0.09% | 77 |
|
|
2021
Q1 | – | Sell |
-2,059
| Closed | -$289K | – | 88 |
|
|
2020
Q4 | $289K | Buy |
+2,059
| New | +$289K | 0.12% | 62 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 401 |
|
|
2018
Q3 | $0 | Sell |
1
-52
| -98% | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 426 |
|