WFG Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$626K	Buy	19,865 +1,191	+6%	+$37.5K	0.14%	170
2017 Q1	$578K	Sell	18,674 -1,970	-10%	-$61K	0.15%	153
2016 Q4	$633K	Buy	+20,644	New	+$633K	0.16%	172