United Capital Financial Advisors’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
2023 Q1	–	Sell	-4,957	Closed	-$352K	–	1043
2022 Q4	$352K	Sell	4,957 -351	-7%	-$25.6K	﹤0.01%	840
2022 Q3	$359K	Sell	5,308 -1,308	-20%	-$95.3K	﹤0.01%	853
2022 Q2	$451K	Hold	6,616	–	–	﹤0.01%	824
2022 Q1	$536K	Buy	6,616 +236	+4%	+$19.2K	﹤0.01%	821
2021 Q4	$603K	Buy	+6,380	New	+$605K	﹤0.01%	809
2021 Q1	–	Sell	-2,726	Closed	-$239K	–	1225
2020 Q4	$239K	Hold	2,726	–	–	﹤0.01%	1074
2020 Q3	$208K	Buy	+2,726	New	+$201K	﹤0.01%	1067
2020 Q2	–	Sell	-6,273	Closed	-$338K	–	1240
2020 Q1	$338K	Sell	6,273 -972	-13%	-$60.9K	﹤0.01%	949
2019 Q4	$466K	Sell	7,245 -300	-4%	-$18.6K	﹤0.01%	1016
2019 Q3	$460K	Sell	7,545 -499	-6%	-$30.8K	﹤0.01%	974
2019 Q2	$485K	Buy	8,044 +3,055	+61%	+$178K	﹤0.01%	1060
2019 Q1	$283K	Sell	4,989 -5,660	-53%	-$301K	﹤0.01%	1147
2018 Q4	$516K	Hold	10,649	–	–	﹤0.01%	910
2018 Q3	$635K	Sell	10,649 -426	-4%	-$24.7K	﹤0.01%	910
2018 Q2	$613K	Sell	11,075 -341	-3%	-$18.7K	﹤0.01%	894
2018 Q1	$601K	Buy	11,416 +61	+0.5%	+$3.26K	﹤0.01%	909
2017 Q4	$586K	Sell	11,355 -267	-2%	-$13.6K	﹤0.01%	916
2017 Q3	$565K	Sell	11,622 -3,454	-23%	-$166K	﹤0.01%	922
2017 Q2	$706K	Sell	15,076 -29,098	-66%	-$1.34M	0.01%	848
2017 Q1	$2M	Sell	44,174 -72,461	-62%	-$3.19M	0.02%	572
2016 Q4	$4.9M	Sell	116,635 -30,641	-21%	-$1.28M	0.05%	374
2016 Q3	$6.25M	Sell	147,276 -10,956	-7%	-$468K	0.06%	345
2016 Q2	$6.65M	Buy	+158,232	New	+$6.51M	0.07%	321