NewEdge 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 | $233K | Hold |
3,415
| – | – | ﹤0.01% | 2143 |
|
|
2025
Q1 | $201K | Hold |
3,415
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q4 | $248K | Hold |
3,415
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q3 | $217K | Hold |
3,415
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q2 | $212K | Hold |
3,415
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q1 | $196K | Hold |
3,415
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q4 | $172K | Sell |
3,415
-650
| -16% | -$32.8K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $180K | Hold |
4,065
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q2 | $199K | Hold |
4,065
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q1 | $177K | Sell |
4,065
-234
| -5% | -$10.2K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $163 | Buy |
+4,299
| New | +$163 | ﹤0.01% | 3319 |
|
|
2022
Q1 | – | Sell |
-4,299
| Closed | -$238K | – | 1505 |
|
|
2021
Q4 | $238K | Hold |
4,299
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $215K | Hold |
4,299
| – | – | 0.01% | 1027 |
|
|
2021
Q2 | $214K | Hold |
4,299
| – | – | 0.01% | 1026 |
|
|
2021
Q1 | $206K | Sell |
4,299
-348
| -7% | -$16.7K | 0.01% | 939 |
|
|
2020
Q4 | $218K | Buy |
+4,647
| New | +$218K | 0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-17,115
| Closed | -$317K | – | 556 |
|
|
2018
Q1 | $317K | Sell |
17,115
-624
| -4% | -$11.6K | 0.04% | 348 |
|
|
2017
Q4 | $324K | Buy |
+17,739
| New | +$324K | 0.04% | 304 |
|
|
2017
Q3 | – | Sell |
-1,215
| Closed | -$19.1K | – | 934 |
|
|
2017
Q2 | $19.1K | Buy |
+1,215
| New | +$19.1K | ﹤0.01% | 753 |
|