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