SFI
SPC Financial Inc’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
14,631
-1,196
| -8% | -$81.7K | 0.08% | 113 |
|
|
2025
Q1 | $933K | Buy |
15,827
+206
| +1% | +$12.1K | 0.08% | 115 |
|
|
2024
Q4 | $1.13M | Sell |
15,621
-148
| -0.9% | -$10.7K | 0.1% | 101 |
|
|
2024
Q3 | $1M | Sell |
15,769
-607
| -4% | -$38.5K | 0.09% | 108 |
|
|
2024
Q2 | $1.01M | Buy |
16,376
+308
| +2% | +$19.1K | 0.09% | 101 |
|
|
2024
Q1 | $922K | Buy |
16,068
+828
| +5% | +$47.5K | 0.09% | 110 |
|
|
2023
Q4 | $770K | Buy |
15,240
+230
| +2% | +$11.6K | 0.08% | 113 |
|
|
2023
Q3 | $663K | Buy |
15,010
+10,131
| +208% | +$447K | 0.07% | 114 |
|
|
2023
Q2 | $718K | Buy |
+4,879
| New | +$718K | 0.08% | 113 |
|
|
2022
Q1 | – | Sell |
-4,159
| Closed | -$691K | – | 207 |
|
|
2021
Q4 | $691K | Buy |
+4,159
| New | +$691K | 0.08% | 97 |
|
|
2021
Q1 | – | Sell |
-2,977
| Closed | -$419K | – | 174 |
|
|
2020
Q4 | $419K | Buy |
2,977
+61
| +2% | +$8.59K | 0.06% | 115 |
|
|
2020
Q3 | $321K | Sell |
2,916
-351
| -11% | -$38.6K | 0.06% | 117 |
|
|
2020
Q2 | $318K | Sell |
3,267
-353
| -10% | -$34.4K | 0.07% | 108 |
|
|
2020
Q1 | $245K | Buy |
3,620
+353
| +11% | +$23.9K | 0.06% | 118 |
|
|
2019
Q4 | $252K | Buy |
3,267
+41
| +1% | +$3.16K | 0.05% | 122 |
|
|
2019
Q3 | $221K | Buy |
3,226
+21
| +0.7% | +$1.44K | 0.05% | 119 |
|
|
2019
Q2 | $234K | Sell |
3,205
-730
| -19% | -$53.3K | 0.05% | 121 |
|
|
2019
Q1 | $267K | Buy |
3,935
+44
| +1% | +$2.99K | 0.06% | 114 |
|
|
2018
Q4 | $205K | Buy |
3,891
+211
| +6% | +$11.1K | 0.06% | 118 |
|
|
2018
Q3 | $243K | Buy |
3,680
+55
| +2% | +$3.63K | 0.05% | 123 |
|
|
2018
Q2 | $217K | Buy |
+3,625
| New | +$217K | 0.05% | 124 |
|