Tradition Wealth Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06M	Sell	50,219 -1,261	-2%	-$156K	0.43%	58
2025 Q4	$5.99M	Sell	51,480 -9,009	-15%	-$1.06M	0.43%	61
2025 Q3	$7.14M	Sell	60,489 -2,029	-3%	-$228K	0.53%	49
2025 Q2	$6.79M	Sell	62,518 -3,085	-5%	-$315K	0.54%	50
2025 Q1	$6.56M	Buy	65,603 +1,725	+3%	+$186K	0.58%	49
2024 Q4	$6.87M	Sell	63,878 -385	-0.6%	-$42.3K	0.61%	47
2024 Q3	$6.64M	Buy	64,263 +1,862	+3%	+$184K	0.59%	46
2024 Q2	$6.11M	Buy	62,401 +8,859	+17%	+$852K	0.59%	44
2024 Q1	$5.29M	Buy	53,542 +8,647	+19%	+$789K	0.54%	47
2023 Q4	$3.83M	Buy	44,895 +96	+0.2%	+$7.63K	0.4%	55
2023 Q3	$3.44M	Buy	44,799 +6,346	+17%	+$506K	0.41%	56
2023 Q2	$3.12M	Sell	38,453 -596	-2%	-$45.2K	0.36%	64
2023 Q1	$2.97M	Sell	39,049 -2,443	-6%	-$182K	0.37%	60
2022 Q4	$2.95M	Sell	41,492 -3,637	-8%	-$265K	0.42%	56
2022 Q3	$3.05M	Sell	45,129 -9,768	-18%	-$712K	0.46%	55
2022 Q2	$3.74M	Sell	54,897 -63,960	-54%	-$4.79M	0.54%	52
2022 Q1	$9.63M	Sell	118,857 -13,486	-10%	-$1.09M	1.23%	22
2021 Q4	$12.5M	Sell	132,343 -12,533	-9%	-$1.19M	1.57%	11
2021 Q3	$13M	Sell	144,876 -1,106	-0.8%	-$102K	1.84%	10
2021 Q2	$13.1M	Sell	145,982 -3,021	-2%	-$262K	1.96%	5
2021 Q1	$12.7M	Sell	149,003 -17,378	-10%	-$1.52M	2.19%	5
2020 Q4	$14.6M	Buy	+166,381	New	+$13.6M	2.83%	3