Next Financial Group’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
2021
Q4
$14K Sell
2021
Q3
$240K Sell
2021
Q2
$305K Sell
2021
Q1
$500K Buy
2020
Q4
$434K Buy
2020
Q3
$175K Buy
2020
Q2
Sell
2020
Q1
$85K Sell
2019
Q4
$144K Buy
2019
Q3
$63K Hold
2019
Q2
$67K Buy
2017
Q1
Sell
2016
Q4
$8K Hold
2016
Q3
$9K Buy
2014
Q4
Sell
2014
Q3
$7K Buy