Perigon Wealth Management’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
2021 Q1	–	Sell	-894	Closed	-$42K	–	893
2020 Q4	$42K	Buy	+894	New	+$42K	﹤0.01%	790
2018 Q2	–	Sell	-894	Closed	-$17K	–	513
2018 Q1	$17K	Buy	+894	New	+$17K	0.01%	460