Mission Wealth Management’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	$1.66M	Hold	24,300	–	–	0.04%	229
2025 Q1	$1.43M	Hold	24,300	–	–	0.04%	222
2024 Q4	$1.76M	Hold	24,300	–	–	0.04%	193
2024 Q3	$1.54M	Hold	24,300	–	–	0.04%	204
2024 Q2	$1.51M	Hold	24,300	–	–	0.04%	194
2024 Q1	$1.39M	Hold	24,300	–	–	0.04%	217
2023 Q4	$1.23M	Hold	24,300	–	–	0.04%	203
2023 Q3	$1.07M	Hold	24,300	–	–	0.04%	200
2023 Q2	$1.19M	Sell	24,300 -15	-0.1%	-$736	0.05%	188
2023 Q1	$1.06M	Hold	24,315	–	–	0.04%	200
2022 Q4	$919K	Hold	24,315	–	–	0.04%	210
2022 Q3	$861K	Hold	24,315	–	–	0.05%	198
2022 Q2	$879K	Hold	24,315	–	–	0.05%	202
2022 Q1	$1.12M	Hold	24,315	–	–	0.05%	170
2021 Q4	$1.35M	Hold	24,315	–	–	0.06%	147
2021 Q3	$1.22M	Hold	24,315	–	–	0.06%	151
2021 Q2	$1.21M	Buy	24,315 +15	+0.1%	+$747	0.06%	151
2021 Q1	$1.16M	Hold	24,300	–	–	0.07%	136
2020 Q4	$1.14M	Hold	24,300	–	–	0.07%	129
2020 Q3	$891K	Hold	24,300	–	–	0.07%	138
2020 Q2	$789K	Hold	24,300	–	–	0.07%	139
2020 Q1	$547K	Hold	24,300	–	–	0.06%	148
2019 Q4	$626K	Hold	24,300	–	–	0.06%	158
2019 Q3	$556K	Hold	24,300	–	–	0.06%	161
2019 Q2	$590K	Hold	24,300	–	–	0.07%	149
2019 Q1	$549K	Buy	+24,300	New	+$549K	0.06%	153