MTM Investment 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 | $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% | -$11.8K | 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% | -$3.87K | 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% | -$3.74K | 0.16% | 120 |
|
|
2021
Q1 | $294K | Hold |
6,129
| – | – | 0.17% | 117 |
|
|
2020
Q4 | $287K | Buy |
+6,129
| New | +$287K | 0.18% | 115 |
|