Nilsine Partners’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 | – | Sell |
-21,787
| Closed | -$1.28M | – | 397 |
|
2025
Q1 | $1.28M | Sell |
21,787
-3,956
| -15% | -$233K | 0.14% | 157 |
|
2024
Q4 | $1.87M | Sell |
25,743
-689
| -3% | -$50K | 0.2% | 112 |
|
2024
Q3 | $1.68M | Buy |
26,432
+1,004
| +4% | +$63.7K | 0.22% | 117 |
|
2024
Q2 | $1.58M | Buy |
25,428
+468
| +2% | +$29K | 0.21% | 119 |
|
2024
Q1 | $1.43M | Sell |
24,960
-184
| -0.7% | -$10.6K | 0.2% | 132 |
|
2023
Q4 | $1.27M | Buy |
+25,144
| New | +$1.27M | 0.2% | 138 |
|