Wintrust Investments’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
2023 Q3	–	Sell	-4,091	Closed	-$331K	–	426
2023 Q2	$331K	Sell	4,091 -7,011	-63%	-$532K	0.03%	322
2023 Q1	$843K	Sell	11,102 -45	-0.4%	-$3.35K	0.11%	151
2022 Q4	$792K	Hold	11,147	–	–	0.1%	160
2022 Q3	$753K	Sell	11,147 -137	-1%	-$9.98K	0.09%	174
2022 Q2	$768K	Sell	11,284 -55	-0.5%	-$4.12K	0.09%	170
2022 Q1	$919K	Sell	11,339 -73	-0.6%	-$5.92K	0.09%	177
2021 Q4	$1.08M	Sell	11,412 -225	-2%	-$21.3K	0.1%	158
2021 Q3	$1.04M	Sell	11,637 -749	-6%	-$68.9K	0.14%	114
2021 Q2	$1.11M	Buy	12,386 +291	+2%	+$25.2K	0.11%	151
2021 Q1	$1.03M	Buy	+12,095	New	+$1.06M	0.11%	167
2020 Q4	–	Sell	-8,178	Closed	-$625K	–	303
2020 Q3	$625K	Sell	8,178 -347	-4%	-$25.6K	0.09%	168
2020 Q2	$574K	Sell	8,525 -505	-6%	-$31.5K	0.08%	172
2020 Q1	$487K	Sell	9,030 -91	-1%	-$5.7K	0.08%	172
2019 Q4	$587K	Sell	9,121 -18	-0.2%	-$1.12K	0.08%	186
2019 Q3	$557K	Hold	9,139	–	–	0.08%	185
2019 Q2	$551K	Sell	9,139 -1	-0%	-$58	0.08%	189
2019 Q1	$518K	Hold	9,140	–	–	0.08%	195
2018 Q4	$443K	Hold	9,140	–	–	0.08%	203
2018 Q3	$545K	Hold	9,140	–	–	0.09%	206
2018 Q2	$506K	Buy	+9,140	New	+$500K	0.09%	206