Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
6,547
| – | – | 0.17% | 185 |
|
|
2025
Q1 | $386K | Hold |
6,547
| – | – | 0.16% | 197 |
|
|
2024
Q4 | $475K | Sell |
6,547
-230
| -3% | -$16.7K | 0.2% | 160 |
|
|
2024
Q3 | $430K | Hold |
6,777
| – | – | 0.19% | 179 |
|
|
2024
Q2 | $420K | Hold |
6,777
| – | – | 0.2% | 176 |
|
|
2024
Q1 | $389K | Hold |
6,777
| – | – | 0.19% | 184 |
|
|
2023
Q4 | $342K | Sell |
6,777
-450
| -6% | -$22.7K | 0.17% | 196 |
|
|
2023
Q3 | $319K | Sell |
7,227
-45
| -0.6% | -$1.99K | 0.18% | 169 |
|
|
2023
Q2 | $357K | Hold |
7,272
| – | – | 0.19% | 147 |
|
|
2023
Q1 | $317K | Sell |
7,272
-300
| -4% | -$13.1K | 0.19% | 157 |
|
|
2022
Q4 | $286K | Hold |
7,572
| – | – | 0.18% | 163 |
|
|
2022
Q3 | $268K | Hold |
7,572
| – | – | 0.2% | 146 |
|
|
2022
Q2 | $274K | Sell |
7,572
-15
| -0.2% | -$543 | 0.19% | 158 |
|
|
2022
Q1 | $349K | Sell |
7,587
-45
| -0.6% | -$2.07K | 0.21% | 145 |
|
|
2021
Q4 | $423K | Sell |
7,632
-60
| -0.8% | -$3.33K | 0.25% | 119 |
|
|
2021
Q3 | $385K | Hold |
7,692
| – | – | 0.25% | 136 |
|
|
2021
Q2 | $383K | Hold |
7,692
| – | – | 0.25% | 140 |
|
|
2021
Q1 | $368K | Hold |
7,692
| – | – | 0.25% | 132 |
|
|
2020
Q4 | $361K | Hold |
7,692
| – | – | 0.27% | 125 |
|
|
2020
Q3 | $282K | Sell |
7,692
-1,056
| -12% | -$38.7K | 0.25% | 133 |
|
|
2020
Q2 | $284K | Buy |
+8,748
| New | +$284K | 0.3% | 111 |
|
|
2020
Q1 | – | Sell |
-8,748
| Closed | -$225K | – | 434 |
|
|
2019
Q4 | $225K | Buy |
+8,748
| New | +$225K | 0.19% | 136 |
|