WealthBridge Capital 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	$619K	Sell	5,130 -145	-3%	-$18K	0.14%	111
2025 Q4	$614K	Hold	5,275	–	–	0.14%	108
2025 Q3	$623K	Sell	5,275 -300	-5%	-$33.7K	0.15%	102
2025 Q2	$605K	Hold	5,575	–	–	0.15%	100
2025 Q1	$557K	Hold	5,575	–	–	0.16%	103
2024 Q4	$600K	Sell	5,575 -44	-0.8%	-$4.83K	0.17%	98
2024 Q3	$580K	Hold	5,619	–	–	0.17%	99
2024 Q2	$550K	Sell	5,619 -3	-0.1%	-$289	0.18%	93
2024 Q1	$555K	Hold	5,622	–	–	0.19%	90
2023 Q4	$481K	Hold	5,622	–	–	0.18%	91
2023 Q3	$433K	Hold	5,622	–	–	0.18%	95
2023 Q2	$456K	Hold	5,622	–	–	0.18%	97
2023 Q1	$427K	Hold	5,622	–	–	0.17%	108
2022 Q4	$399K	Sell	5,622 -41	-0.7%	-$2.99K	0.17%	119
2022 Q3	$386K	Hold	5,663	–	–	0.16%	120
2022 Q2	$386K	Sell	5,663 -200	-3%	-$15K	0.16%	120
2022 Q1	$475K	Hold	5,863	–	–	0.18%	110
2021 Q4	$554K	Sell	5,863 -4,197	-42%	-$398K	0.21%	93
2021 Q3	$900K	Sell	10,060 -179	-2%	-$16.5K	0.34%	61
2021 Q2	$918K	Sell	10,239 -500	-5%	-$43.3K	0.33%	64
2021 Q1	$914K	Sell	10,739 -219	-2%	-$19.2K	0.37%	59
2020 Q4	$961K	Hold	10,958	–	–	0.42%	55
2020 Q3	$838K	Sell	10,958 -400	-4%	-$29.5K	0.43%	52
2020 Q2	$765K	Sell	11,358 -199	-2%	-$12.4K	0.43%	52
2020 Q1	$624K	Buy	11,557 +13	+0.1%	+$814	0.43%	53
2019 Q4	$743K	Sell	11,544 -318	-3%	-$19.7K	0.48%	49
2019 Q3	$722K	Sell	11,862 -503	-4%	-$31K	0.52%	49
2019 Q2	$599K	Hold	12,365	–	–	0.55%	48
2019 Q1	$714K	Hold	12,365	–	–	0.45%	45
2018 Q4	$599K	Buy	+12,365	New	+$649K	0.46%	48