Theory Financial’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 | $3.27M | Buy |
46,524
+10,389
| +29% | +$730K | 1.24% | 22 |
|
|
2025
Q1 | $2.13M | Sell |
36,135
-52,218
| -59% | -$3.08M | 0.9% | 30 |
|
|
2024
Q4 | $6.41M | Sell |
88,353
-10,661
| -11% | -$774K | 2.68% | 10 |
|
|
2024
Q3 | $6.36M | Buy |
99,014
+18,063
| +22% | +$1.16M | 2.8% | 10 |
|
|
2024
Q2 | $5.01M | Buy |
80,951
+9,402
| +13% | +$582K | 2.37% | 12 |
|
|
2024
Q1 | $4.11M | Sell |
71,549
-8,799
| -11% | -$505K | 2.09% | 19 |
|
|
2023
Q4 | $4.06M | Buy |
80,348
+1,701
| +2% | +$85.9K | 2.17% | 18 |
|
|
2023
Q3 | $3.47M | Sell |
78,647
-6,352
| -7% | -$281K | 2.04% | 29 |
|
|
2023
Q2 | $4.17M | Sell |
84,999
-279
| -0.3% | -$13.7K | 2.4% | 11 |
|
|
2023
Q1 | $3.72M | Buy |
85,278
+4,551
| +6% | +$198K | 2.23% | 11 |
|
|
2022
Q4 | $3.05M | Buy |
+80,727
| New | +$3.05M | 2.02% | 27 |
|