Old Mission Capital’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 | $395K | Sell |
5,786
-10,958
| -65% | -$748K | 0.01% | 771 |
|
|
2025
Q1 | $987K | Buy |
+16,744
| New | +$987K | 0.01% | 374 |
|
|
2024
Q4 | – | Sell |
-6,027
| Closed | -$382K | – | 1097 |
|
|
2024
Q3 | $382K | Sell |
6,027
-3,103
| -34% | -$197K | 0.01% | 622 |
|
|
2024
Q2 | $566K | Buy |
+9,130
| New | +$566K | 0.01% | 522 |
|
|
2022
Q3 | – | Sell |
-37,974
| Closed | -$1.37M | – | 1245 |
|
|
2022
Q2 | $1.37M | Sell |
37,974
-20,550
| -35% | -$743K | 0.04% | 384 |
|
|
2022
Q1 | $2.69M | Buy |
+58,524
| New | +$2.69M | 0.08% | 225 |
|