Old Port Advisors’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
2019 Q4	–	Sell	-9,285	Closed	-$217K	–	184
2019 Q3	$217K	Sell	9,285 -5,157	-36%	-$121K	0.11%	160
2019 Q2	$363K	Sell	14,442 -21,942	-60%	-$552K	0.19%	117
2019 Q1	$822K	Sell	36,384 -2,493	-6%	-$56.3K	0.43%	72
2018 Q4	$734K	Buy	+38,877	New	+$734K	0.41%	75