Old Mission Capital’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,704	Closed	-$256K	–	1252
2022 Q2	$256K	Sell	6,704 -27,381	-80%	-$1.05M	0.01%	887
2022 Q1	$1.46M	Buy	+34,085	New	+$1.46M	0.04%	332