Stratos Wealth Partners’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 | $734K | Buy |
10,741
+150
| +1% | +$10.2K | 0.01% | 802 |
|
|
2025
Q1 | $624K | Sell |
10,591
-685
| -6% | -$40.4K | 0.01% | 812 |
|
|
2024
Q4 | $818K | Hold |
11,276
| – | – | 0.01% | 768 |
|
|
2024
Q3 | $715K | Buy |
11,276
+481
| +4% | +$30.5K | 0.01% | 802 |
|
|
2024
Q2 | $669K | Sell |
10,795
-2,459
| -19% | -$152K | 0.01% | 797 |
|
|
2024
Q1 | $761K | Buy |
13,254
+170
| +1% | +$9.76K | 0.01% | 746 |
|
|
2023
Q4 | $661K | Buy |
13,084
+3,203
| +32% | +$162K | 0.01% | 770 |
|
|
2023
Q3 | $436K | Buy |
9,881
+656
| +7% | +$29K | 0.01% | 869 |
|
|
2023
Q2 | $453K | Buy |
9,225
+288
| +3% | +$14.1K | 0.01% | 804 |
|
|
2023
Q1 | $390K | Buy |
8,937
+1,500
| +20% | +$65.4K | 0.01% | 777 |
|
|
2022
Q4 | $281K | Buy |
+7,437
| New | +$281K | 0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-8,013
| Closed | -$290K | – | 1206 |
|
|
2022
Q2 | $290K | Sell |
8,013
-483
| -6% | -$17.5K | 0.01% | 940 |
|
|
2022
Q1 | $391K | Buy |
8,496
+528
| +7% | +$24.3K | 0.01% | 901 |
|
|
2021
Q4 | $441K | Sell |
7,968
-468
| -6% | -$25.9K | 0.01% | 857 |
|
|
2021
Q3 | $422K | Buy |
8,436
+606
| +8% | +$30.3K | 0.01% | 817 |
|
|
2021
Q2 | $390K | Hold |
7,830
| – | – | 0.01% | 858 |
|
|
2021
Q1 | $375K | Sell |
7,830
-1,518
| -16% | -$72.7K | 0.01% | 808 |
|
|
2020
Q4 | $438K | Sell |
9,348
-5,610
| -38% | -$263K | 0.01% | 719 |
|
|
2020
Q3 | $549K | Sell |
14,958
-138
| -0.9% | -$5.07K | 0.02% | 592 |
|
|
2020
Q2 | $490K | Sell |
15,096
-1,374
| -8% | -$44.6K | 0.02% | 598 |
|
|
2020
Q1 | $371K | Buy |
16,470
+129
| +0.8% | +$2.91K | 0.02% | 618 |
|
|
2019
Q4 | $421K | Sell |
16,341
-5,775
| -26% | -$149K | 0.02% | 640 |
|
|
2019
Q3 | $506K | Buy |
22,116
+480
| +2% | +$11K | 0.02% | 558 |
|
|
2019
Q2 | $526K | Buy |
21,636
+45
| +0.2% | +$1.09K | 0.02% | 541 |
|
|
2019
Q1 | $488K | Hold |
21,591
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $379K | Hold |
21,591
| – | – | 0.02% | 590 |
|
|
2018
Q3 | $475K | Hold |
21,591
| – | – | 0.02% | 558 |
|
|
2018
Q2 | $431K | Hold |
21,591
| – | – | 0.02% | 615 |
|
|
2018
Q1 | $412K | Buy |
21,591
+78
| +0.4% | +$1.49K | 0.02% | 614 |
|
|
2017
Q4 | $378K | Buy |
21,513
+504
| +2% | +$8.86K | 0.02% | 610 |
|
|
2017
Q3 | $354K | Buy |
21,009
+633
| +3% | +$10.7K | 0.02% | 618 |
|
|
2017
Q2 | $312K | Buy |
20,376
+1,818
| +10% | +$27.8K | 0.02% | 622 |
|
|
2017
Q1 | $276K | Buy |
18,558
+2,670
| +17% | +$39.7K | 0.02% | 603 |
|
|
2016
Q4 | $211K | Buy |
+15,888
| New | +$211K | 0.01% | 640 |
|