Moneta Group Investment Advisors’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	$386K	Hold	5,648	–	–	﹤0.01%	502
2025 Q1	$333K	Sell	5,648 -400	-7%	-$23.6K	﹤0.01%	506
2024 Q4	$439K	Sell	6,048 -1,390	-19%	-$101K	0.01%	432
2024 Q3	$472K	Sell	7,438 -497	-6%	-$31.5K	0.01%	420
2024 Q2	$491K	Buy	+7,935	New	+$491K	0.01%	393