MTM Investment 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
2026 Q1	$3.5M	Sell	28,978 -445	-2%	-$55.2K	1.11%	21
2025 Q4	$3.42M	Sell	29,423 -319	-1%	-$37.6K	1.09%	19
2025 Q3	$3.51M	Sell	29,742 -1,200	-4%	-$135K	1.12%	18
2025 Q2	$3.36M	Sell	30,942 -1,464	-5%	-$149K	1.13%	20
2025 Q1	$3.26M	Sell	32,406 -250	-0.8%	-$27K	1.26%	17
2024 Q4	$3.51M	Sell	32,656 -300	-0.9%	-$32.9K	1.35%	17
2024 Q3	$3.43M	Hold	32,956	–	–	1.34%	18
2024 Q2	$3.23M	Hold	32,956	–	–	1.32%	18
2024 Q1	$3.26M	Hold	32,956	–	–	1.34%	17
2023 Q4	$2.82M	Sell	32,956 -10	-0%	-$794	1.29%	19
2023 Q3	$2.54M	Hold	32,966	–	–	1.28%	19
2023 Q2	$2.67M	Hold	32,966	–	–	1.3%	18
2023 Q1	$2.5M	Sell	32,966 -1,874	-5%	-$139K	1.29%	19
2022 Q4	$2.48M	Sell	34,840 -252	-0.7%	-$18.4K	1.29%	20
2022 Q3	$2.37M	Sell	35,092 -280	-0.8%	-$20.4K	1.35%	18
2022 Q2	$2.43M	Sell	35,372 -255	-0.7%	-$19.1K	1.31%	18
2022 Q1	$2.89M	Buy	35,627 +100	+0.3%	+$8.12K	1.4%	14
2021 Q4	$3.36M	Sell	35,527 -2	-0%	-$190	1.6%	8
2021 Q3	$3.18M	Sell	35,529 -33	-0.1%	-$3.03K	1.73%	8
2021 Q2	$3.19M	Sell	35,562 -701	-2%	-$60.7K	1.67%	11
2021 Q1	$3.09M	Sell	36,263 -11	-0%	-$964	1.74%	10
2020 Q4	$3.18M	Buy	+36,274	New	+$2.97M	1.97%	8