Parkside Financial Bank & Trust’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-394	Closed	-$27K	–	2040
2022 Q3	$27K	Hold	394	–	–	0.01%	712
2022 Q2	$27K	Sell	394 -1,151	-74%	-$78.9K	0.01%	725
2022 Q1	$125K	Hold	1,545	–	–	0.03%	308
2021 Q4	$146K	Hold	1,545	–	–	0.04%	285
2021 Q3	$138K	Hold	1,545	–	–	0.04%	263
2021 Q2	$138K	Hold	1,545	–	–	0.04%	262
2021 Q1	$132K	Hold	1,545	–	–	0.04%	266
2020 Q4	$136K	Sell	1,545 -103	-6%	-$9.07K	0.04%	255
2020 Q3	$126K	Hold	1,648	–	–	0.04%	246
2020 Q2	$111K	Hold	1,648	–	–	0.04%	278
2020 Q1	$89K	Hold	1,648	–	–	0.03%	279
2019 Q4	$106K	Hold	1,648	–	–	0.03%	289
2019 Q3	$100K	Hold	1,648	–	–	0.03%	280
2019 Q2	$99K	Hold	1,648	–	–	0.03%	276
2019 Q1	$93K	Hold	1,648	–	–	0.03%	269
2018 Q4	$80K	Hold	1,648	–	–	0.03%	278
2018 Q3	$98K	Hold	1,648	–	–	0.03%	257
2018 Q2	$91K	Hold	1,648	–	–	0.03%	256
2018 Q1	$87K	Hold	1,648	–	–	0.03%	257
2017 Q4	$85K	Hold	1,648	–	–	0.03%	261
2017 Q3	$80K	Sell	1,648 -739	-31%	-$35.9K	0.03%	257
2017 Q2	$112K	Buy	2,387 +842	+54%	+$39.5K	0.05%	195
2017 Q1	$70K	Hold	1,545	–	–	0.03%	265
2016 Q4	$65K	Hold	1,545	–	–	0.03%	294
2016 Q3	$66K	Hold	1,545	–	–	0.03%	311
2016 Q2	$65K	Sell	1,545 -2,115	-58%	-$89K	0.03%	288
2016 Q1	$149K	Buy	3,660 +1,190	+48%	+$48.4K	0.08%	175
2015 Q4	$102K	Buy	+2,470	New	+$102K	0.05%	223