Steward Partners Investment Advisory’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 | $349K | Buy |
5,111
+1,004
| +24% | +$68.6K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $242K | Hold |
4,107
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q4 | $298K | Hold |
4,107
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $261K | Sell |
4,107
-2,010
| -33% | -$127K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $379K | Sell |
6,117
-255
| -4% | -$15.8K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $366K | Sell |
6,372
-3,900
| -38% | -$224K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $519K | Sell |
10,272
-1,500
| -13% | -$75.8K | 0.01% | 989 |
|
|
2023
Q3 | $520K | Hold |
11,772
| – | – | 0.01% | 912 |
|
|
2023
Q2 | $578K | Buy |
11,772
+450
| +4% | +$22.1K | 0.01% | 888 |
|
|
2023
Q1 | $493K | Hold |
11,322
| – | – | 0.01% | 929 |
|
|
2022
Q4 | $428K | Hold |
11,322
| – | – | 0.01% | 961 |
|
|
2022
Q3 | $401K | Buy |
11,322
+255
| +2% | +$9.03K | 0.01% | 930 |
|
|
2022
Q2 | $400K | Buy |
11,067
+90
| +0.8% | +$3.25K | 0.01% | 934 |
|
|
2022
Q1 | $505K | Buy |
10,977
+135
| +1% | +$6.21K | 0.01% | 922 |
|
|
2021
Q4 | $600K | Buy |
10,842
+150
| +1% | +$8.3K | 0.01% | 883 |
|
|
2021
Q3 | $535K | Buy |
10,692
+675
| +7% | +$33.8K | 0.01% | 879 |
|
|
2021
Q2 | $499K | Hold |
10,017
| – | – | 0.01% | 932 |
|
|
2021
Q1 | $480K | Hold |
10,017
| – | – | 0.01% | 908 |
|
|
2020
Q4 | $470K | Hold |
10,017
| – | – | 0.01% | 776 |
|
|
2020
Q3 | $367K | Buy |
10,017
+3,000
| +43% | +$110K | 0.01% | 751 |
|
|
2020
Q2 | $228K | Hold |
7,017
| – | – | 0.01% | 839 |
|
|
2020
Q1 | $158K | Buy |
7,017
+60
| +0.9% | +$1.35K | 0.01% | 860 |
|
|
2019
Q4 | $179K | Sell |
6,957
-60
| -0.9% | -$1.54K | 0.01% | 914 |
|
|
2019
Q3 | $160K | Sell |
7,017
-1,200
| -15% | -$27.4K | 0.01% | 916 |
|
|
2019
Q2 | $199K | Sell |
8,217
-900
| -10% | -$21.8K | 0.01% | 820 |
|
|
2019
Q1 | $206K | Buy |
+9,117
| New | +$206K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-5,817
| Closed | -$128K | – | 1803 |
|
|
2018
Q3 | $128K | Buy |
5,817
+4,350
| +297% | +$95.7K | 0.01% | 854 |
|
|
2018
Q2 | $29K | Hold |
1,467
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $28K | Hold |
1,467
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q4 | $25K | Buy |
1,467
+1,260
| +609% | +$21.5K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q1 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 1252 |
|