Valley Wealth Managers’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 Q1	–	Sell	-45,794	Closed	-$3.32M	–	408
2024 Q4	$3.32M	Sell	45,794 -2,093	-4%	-$152K	0.25%	89
2024 Q3	$3.04M	Buy	47,887 +18,074	+61%	+$1.15M	0.23%	101
2024 Q2	$1.85M	Buy	+29,813	New	+$1.85M	0.15%	116