StoneX Group’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 | $2.53M | Buy |
37,088
+2,557
| +7% | +$175K | 0.12% | 149 |
|
|
2025
Q1 | $2.04M | Buy |
34,531
+844
| +3% | +$49.8K | 0.11% | 170 |
|
|
2024
Q4 | $2.44M | Buy |
+33,687
| New | +$2.44M | 0.13% | 145 |
|
|
2023
Q3 | – | Sell |
-27,006
| Closed | -$1.33M | – | 449 |
|
|
2023
Q2 | $1.33M | Buy |
27,006
+16,149
| +149% | +$793K | 0.75% | 20 |
|
|
2023
Q1 | $473K | Buy |
+10,857
| New | +$473K | 0.28% | 103 |
|
|
2022
Q2 | – | Sell |
-16,545
| Closed | -$762K | – | 695 |
|
|
2022
Q1 | $762K | Hold |
16,545
| – | – | 0.07% | 235 |
|
|
2021
Q4 | $916K | Buy |
16,545
+276
| +2% | +$15.3K | 0.11% | 186 |
|
|
2021
Q3 | $815K | Buy |
16,269
+3,048
| +23% | +$153K | 0.12% | 187 |
|
|
2021
Q2 | $658K | Buy |
13,221
+3,471
| +36% | +$173K | 0.1% | 204 |
|
|
2021
Q1 | $467K | Sell |
9,750
-4,452
| -31% | -$213K | 0.08% | 233 |
|
|
2020
Q4 | $666K | Hold |
14,202
| – | – | 0.15% | 145 |
|
|
2020
Q3 | $521K | Hold |
14,202
| – | – | 0.17% | 141 |
|
|
2020
Q2 | $461K | Buy |
+14,202
| New | +$461K | 0.17% | 152 |
|
|
2020
Q1 | – | Sell |
-19,281
| Closed | -$497K | – | 306 |
|
|
2019
Q4 | $497K | Buy |
19,281
+1,020
| +6% | +$26.3K | 0.2% | 147 |
|
|
2019
Q3 | $418K | Buy |
18,261
+177
| +1% | +$4.05K | 0.26% | 131 |
|
|
2019
Q2 | $439K | Sell |
18,084
-1,740
| -9% | -$42.2K | 0.28% | 112 |
|
|
2019
Q1 | $448K | Buy |
19,824
+3,933
| +25% | +$88.9K | 0.34% | 96 |
|
|
2018
Q4 | $279K | Sell |
15,891
-1,293
| -8% | -$22.7K | 0.27% | 150 |
|
|
2018
Q3 | $378K | Hold |
17,184
| – | – | 0.28% | 128 |
|
|
2018
Q2 | $343K | Buy |
17,184
+1,062
| +7% | +$21.2K | 0.3% | 119 |
|
|
2018
Q1 | $308K | Buy |
16,122
+324
| +2% | +$6.19K | 0.29% | 134 |
|
|
2017
Q4 | $277K | Buy |
15,798
+1,221
| +8% | +$21.4K | 0.29% | 145 |
|
|
2017
Q3 | $246K | Sell |
14,577
-78
| -0.5% | -$1.32K | 0.31% | 133 |
|
|
2017
Q2 | $224K | Buy |
+14,655
| New | +$224K | 0.07% | 342 |
|