Wealthcare Advisory Partners’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 | $397K | Sell |
5,819
-222
| -4% | -$15.2K | 0.01% | 705 |
|
|
2025
Q1 | $356K | Sell |
6,041
-3,645
| -38% | -$215K | 0.01% | 681 |
|
|
2024
Q4 | $703K | Sell |
9,686
-43
| -0.4% | -$3.12K | 0.02% | 497 |
|
|
2024
Q3 | $617K | Sell |
9,729
-185
| -2% | -$11.7K | 0.02% | 525 |
|
|
2024
Q2 | $614K | Sell |
9,914
-2,833
| -22% | -$175K | 0.02% | 489 |
|
|
2024
Q1 | $731K | Sell |
12,747
-4,286
| -25% | -$246K | 0.02% | 461 |
|
|
2023
Q4 | $860K | Sell |
17,033
-8,540
| -33% | -$431K | 0.03% | 355 |
|
|
2023
Q3 | $1.13M | Buy |
+25,573
| New | +$1.13M | 0.05% | 259 |
|
|
2021
Q2 | – | Sell |
-636
| Closed | -$30K | – | 1527 |
|
|
2021
Q1 | $30K | Buy |
+636
| New | +$30K | ﹤0.01% | 1061 |
|