Perigon Wealth Management’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 Q3	–	Sell	-2,350	Closed	-$230K	–	1022
2024 Q2	$230K	Hold	2,350	–	–	0.01%	775
2024 Q1	$232K	Hold	2,350	–	–	0.01%	752
2023 Q4	$201K	Buy	+2,350	New	+$187K	0.01%	791
2023 Q1	–	Sell	-3,175	Closed	-$226K	–	726
2022 Q4	$226K	Buy	3,175 +175	+6%	+$12.8K	0.01%	623
2022 Q3	$203K	Hold	3,000	–	–	0.02%	544
2022 Q2	$204K	Sell	3,000 -500	-14%	-$37.4K	0.02%	537
2022 Q1	$284K	Hold	3,500	–	–	0.02%	474
2021 Q4	$331K	Hold	3,500	–	–	0.02%	429
2021 Q3	$313K	Hold	3,500	–	–	0.03%	408
2021 Q2	$314K	Sell	3,500 -1,100	-24%	-$95.2K	0.03%	396
2021 Q1	$392K	Sell	4,600 -122	-3%	-$10.7K	0.04%	338
2020 Q4	$414K	Hold	4,722	–	–	0.05%	282
2020 Q3	$361K	Hold	4,722	–	–	0.05%	273
2020 Q2	$318K	Hold	4,722	–	–	0.05%	261
2020 Q1	$270K	Hold	4,722	–	–	0.05%	254
2019 Q4	$306K	Hold	4,722	–	–	0.06%	193
2019 Q3	$290K	Sell	4,722 -1,573	-25%	-$97K	0.07%	177
2019 Q2	$380K	Hold	6,295	–	–	0.09%	151
2019 Q1	$367K	Hold	6,295	–	–	0.09%	150
2018 Q4	$325K	Hold	6,295	–	–	0.08%	157
2018 Q3	$375K	Hold	6,295	–	–	0.09%	148
2018 Q2	$348K	Hold	6,295	–	–	0.1%	162
2018 Q1	$332K	Buy	+6,295	New	+$337K	0.12%	116