Private Capital Management (Colorado)’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-651	Closed	-$27K	–	223
2023 Q3	$27K	Hold	651	–	–	0.01%	184
2023 Q2	$27.4K	Hold	651	–	–	0.01%	175
2023 Q1	$25.9K	Buy	+651	New	+$25.9K	0.01%	185