WMG Financial Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,696	Closed	-$275K	–	169
2022 Q1	$275K	Sell	3,696 -520	-12%	-$38.7K	0.2%	124
2021 Q4	$384K	Buy	+4,216	New	+$384K	0.3%	88