Old Port Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,666	Closed	-$263K	–	230
2024 Q1	$263K	Sell	2,666 -300	-10%	-$27.4K	0.08%	195
2023 Q4	$254K	Hold	2,966	–	–	0.08%	192
2023 Q3	$228K	Buy	+2,966	New	+$236K	0.08%	185
2023 Q1	$238K	Hold	3,166	–	–	0.09%	190
2022 Q4	$225K	Hold	3,166	–	–	0.08%	199
2022 Q3	$230K	Sell	3,166 -220	-6%	-$16K	0.09%	195
2022 Q2	$230K	Hold	3,386	–	–	0.09%	201
2022 Q1	$276K	Sell	3,386 -1,050	-24%	-$85.2K	0.09%	190
2021 Q4	$396K	Hold	4,436	–	–	0.13%	165
2021 Q3	$395K	Hold	4,436	–	–	0.14%	157
2021 Q2	$396K	Sell	4,436 -77	-2%	-$6.67K	0.14%	160
2021 Q1	$384K	Hold	4,513	–	–	0.15%	142
2020 Q4	$390K	Hold	4,513	–	–	0.17%	127
2020 Q3	$345K	Sell	4,513 -300	-6%	-$22.1K	0.17%	124
2020 Q2	$324K	Hold	4,813	–	–	0.17%	124
2020 Q1	$260K	Buy	+4,813	New	+$301K	0.16%	133
2019 Q2	–	Sell	-8,424	Closed	-$477K	–	181
2019 Q1	$477K	Sell	8,424 -1,567	-16%	-$83.5K	0.25%	108
2018 Q4	$510K	Buy	+9,991	New	+$524K	0.29%	97