Morgan Stanley’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 | $19.3M | Sell |
283,051
-365,029
| -56% | -$24.9M | ﹤0.01% | 2844 |
|
|
2025
Q1 | $38.2M | Buy |
648,080
+8,895
| +1% | +$524K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $46.4M | Buy |
639,185
+65,730
| +11% | +$4.77M | ﹤0.01% | 1900 |
|
|
2024
Q3 | $36.4M | Buy |
573,455
+99,844
| +21% | +$6.33M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $29.3M | Sell |
473,611
-8,815
| -2% | -$546K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $27.7M | Sell |
482,426
-437,928
| -48% | -$25.1M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $46.5M | Buy |
920,354
+468,384
| +104% | +$23.7M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $20M | Buy |
451,970
+91,535
| +25% | +$4.04M | ﹤0.01% | 2450 |
|
|
2023
Q2 | $17.7M | Buy |
360,435
+11,751
| +3% | +$577K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $15.2M | Sell |
348,684
-20,076
| -5% | -$875K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $13.9M | Sell |
368,760
-29,457
| -7% | -$1.11M | ﹤0.01% | 2721 |
|
|
2022
Q3 | $14.1M | Sell |
398,217
-28,113
| -7% | -$996K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $15.4M | Sell |
426,330
-156,021
| -27% | -$5.64M | ﹤0.01% | 2577 |
|
|
2022
Q1 | $26.8M | Buy |
582,351
+97,062
| +20% | +$4.47M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $26.9M | Buy |
485,289
+16,743
| +4% | +$927K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $23.5M | Sell |
468,546
-4,512
| -1% | -$226K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $23.6M | Sell |
473,058
-38,094
| -7% | -$1.9M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $24.5M | Sell |
511,152
-79,641
| -13% | -$3.82M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $27.7M | Buy |
590,793
+136,347
| +30% | +$6.39M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $16.7M | Buy |
454,446
+61,062
| +16% | +$2.24M | ﹤0.01% | 1615 |
|
|
2020
Q2 | $12.8M | Buy |
393,384
+55,665
| +16% | +$1.81M | ﹤0.01% | 1760 |
|
|
2020
Q1 | $7.61M | Sell |
337,719
-4,722
| -1% | -$106K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $8.82M | Sell |
342,441
-17,832
| -5% | -$459K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $8.24M | Sell |
360,273
-300,153
| -45% | -$6.86M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $16M | Buy |
660,426
+143,976
| +28% | +$3.5M | ﹤0.01% | 1679 |
|
|
2019
Q1 | $11.7M | Buy |
516,450
+240,297
| +87% | +$5.43M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $4.85M | Sell |
276,153
-209,145
| -43% | -$3.67M | ﹤0.01% | 2943 |
|
|
2018
Q3 | $10.7M | Buy |
485,298
+19,317
| +4% | +$425K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $9.31M | Buy |
465,981
+99,306
| +27% | +$1.98M | ﹤0.01% | 2458 |
|
|
2018
Q1 | $7M | Sell |
366,675
-66,099
| -15% | -$1.26M | ﹤0.01% | 2684 |
|
|
2017
Q4 | $7.6M | Buy |
432,774
+4,224
| +1% | +$74.2K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $7.23M | Buy |
428,550
+19,308
| +5% | +$326K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $6.26M | Sell |
409,242
-34,242
| -8% | -$524K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $6.6M | Sell |
443,484
-63,306
| -12% | -$942K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $6.74M | Sell |
506,790
-298,050
| -37% | -$3.97M | ﹤0.01% | 2677 |
|
|
2016
Q3 | $11.1M | Buy |
804,840
+4,764
| +0.6% | +$66K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $10.1M | Buy |
800,076
+3,846
| +0.5% | +$48.5K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $9.87M | Sell |
796,230
-518,622
| -39% | -$6.43M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $17.4M | Buy |
1,314,852
+897,105
| +215% | +$11.9M | 0.01% | 1517 |
|
|
2015
Q3 | $5.37M | Sell |
417,747
-1,136,952
| -73% | -$14.6M | ﹤0.01% | 2593 |
|
|
2015
Q2 | $22M | Buy |
1,554,699
+1,187,436
| +323% | +$16.8M | 0.01% | 1412 |
|
|
2015
Q1 | $5.03M | Sell |
367,263
-196,587
| -35% | -$2.69M | ﹤0.01% | 2757 |
|
|
2014
Q4 | $7.21M | Buy |
563,850
+16,344
| +3% | +$209K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $6.33M | Buy |
547,506
+9,078
| +2% | +$105K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $6.51M | Sell |
538,428
-2,175
| -0.4% | -$26.3K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $6.25M | Buy |
540,603
+265,518
| +97% | +$3.07M | ﹤0.01% | 2365 |
|
|
2013
Q4 | $3.25M | Buy |
275,085
+3,444
| +1% | +$40.7K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $2.94M | Buy |
271,641
+69,498
| +34% | +$752K | ﹤0.01% | 2916 |
|
|
2013
Q2 | $2.02M | Buy |
+202,143
| New | +$2.02M | ﹤0.01% | 3147 |
|