SVB Wealth’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 | – | Sell |
-975
| Closed | -$57.5K | – | 1337 |
|
|
2025
Q1 | $57.5K | Buy |
+975
| New | +$57.5K | ﹤0.01% | 507 |
|
|
2024
Q2 | – | Sell |
-4,146
| Closed | -$238K | – | 805 |
|
|
2024
Q1 | $238K | Hold |
4,146
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $209K | Buy |
+4,146
| New | +$209K | 0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-4,146
| Closed | -$203K | – | 917 |
|
|
2023
Q2 | $203K | Buy |
+4,146
| New | +$203K | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-9,762
| Closed | -$369K | – | 1062 |
|
|
2022
Q4 | $369K | Sell |
9,762
-1,122
| -10% | -$42.4K | 0.01% | 658 |
|
|
2022
Q3 | $386K | Buy |
+10,884
| New | +$386K | 0.01% | 592 |
|