SEI Investments’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
2017
Q1
Sell
-465
Closed -$6K 3047
2016
Q4
$6K Hold
465
﹤0.01% 2562
2016
Q3
$6K Sell
465
-1,407
-75% -$18.2K ﹤0.01% 2496
2016
Q2
$24K Buy
+1,872
New +$24K ﹤0.01% 2117