NWAM LLC’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
2020 Q3	–	Sell	-74,637	Closed	-$2.42M	–	380
2020 Q2	$2.42M	Sell	74,637 -252	-0.3%	-$8.18K	0.34%	79
2020 Q1	$1.69K	Buy	+74,889	New	+$1.69K	0.05%	104