Silver Oak Securities’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 | $2.74M | Buy |
+40,163
| New | +$2.74M | 0.22% | 99 |
|
|
2025
Q1 | – | Sell |
-32,690
| Closed | -$2.39M | – | 697 |
|
|
2024
Q4 | $2.39M | Sell |
32,690
-3,751
| -10% | -$275K | 0.22% | 100 |
|
|
2024
Q3 | $2.32M | Buy |
36,441
+13,761
| +61% | +$875K | 0.24% | 93 |
|
|
2024
Q2 | $1.4M | Sell |
22,680
-848
| -4% | -$52.5K | 0.21% | 101 |
|
|
2024
Q1 | $1.35M | Sell |
23,528
-8,106
| -26% | -$465K | 0.21% | 112 |
|
|
2023
Q4 | $1.6M | Buy |
31,634
+16,355
| +107% | +$826K | 0.21% | 107 |
|
|
2023
Q3 | $675K | Sell |
15,279
-2,148
| -12% | -$94.9K | 0.15% | 137 |
|
|
2023
Q2 | $855K | Buy |
+17,427
| New | +$855K | 0.14% | 156 |
|
|
2022
Q4 | – | Sell |
-45,837
| Closed | -$675K | – | 438 |
|
|
2022
Q3 | $675K | Buy |
+45,837
| New | +$675K | 0.15% | 137 |
|