MTM Investment Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342K	Hold	3,966	–	–	0.11%	160
2025 Q4	$303K	Sell	3,966 -843	-18%	-$65.8K	0.1%	169
2025 Q3	$360K	Sell	4,809 -891	-16%	-$62.1K	0.11%	156
2025 Q2	$389K	Hold	5,700	–	–	0.13%	143
2025 Q1	$339K	Hold	5,700	–	–	0.13%	152
2024 Q4	$414K	Hold	5,700	–	–	0.16%	133
2024 Q3	$366K	Hold	5,700	–	–	0.14%	141
2024 Q2	$353K	Hold	5,700	–	–	0.14%	135
2024 Q1	$327K	Hold	5,700	–	–	0.13%	145
2023 Q4	$288K	Hold	5,700	–	–	0.13%	145
2023 Q3	$252K	Hold	5,700	–	–	0.13%	143
2023 Q2	$280K	Hold	5,700	–	–	0.14%	141
2023 Q1	$248K	Sell	5,700 -270	-5%	-$11.1K	0.13%	155
2022 Q4	$226K	Hold	5,970	–	–	0.12%	162
2022 Q3	$212K	Hold	5,970	–	–	0.12%	163
2022 Q2	$213K	Hold	5,970	–	–	0.12%	162
2022 Q1	$275K	Sell	5,970 -84	-1%	-$3.89K	0.13%	144
2021 Q4	$335K	Hold	6,054	–	–	0.16%	125
2021 Q3	$303K	Hold	6,054	–	–	0.16%	120
2021 Q2	$302K	Sell	6,054 -75	-1%	-$3.52K	0.16%	120
2021 Q1	$294K	Hold	6,129	–	–	0.17%	117
2020 Q4	$287K	Buy	+6,129	New	+$255K	0.18%	115