Western Financial Corp’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 | – | Sell |
-6,206
| Closed | -$366K | – | 134 |
|
|
2025
Q1 | $366K | Buy |
6,206
+404
| +7% | +$23.8K | 0.21% | 97 |
|
|
2024
Q4 | $421K | Sell |
5,802
-475
| -8% | -$34.5K | 0.23% | 97 |
|
|
2024
Q3 | $398K | Sell |
6,277
-24
| -0.4% | -$1.52K | 0.23% | 93 |
|
|
2024
Q2 | $390K | Sell |
6,301
-2
| -0% | -$124 | 0.24% | 84 |
|
|
2024
Q1 | $362K | Sell |
6,303
-1,154
| -15% | -$66.2K | 0.22% | 90 |
|
|
2023
Q4 | $377K | Sell |
7,457
-169
| -2% | -$8.54K | 0.25% | 95 |
|
|
2023
Q3 | $337K | Buy |
+7,626
| New | +$337K | 0.25% | 96 |
|