WMG Financial Advisors’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 | $320K | Sell |
4,688
-999
| -18% | -$68.2K | 0.12% | 121 |
|
|
2025
Q1 | $335K | Buy |
5,687
+709
| +14% | +$41.8K | 0.14% | 100 |
|
|
2024
Q4 | $361K | Buy |
4,978
+9
| +0.2% | +$653 | 0.16% | 96 |
|
|
2024
Q3 | $315K | Buy |
4,969
+965
| +24% | +$61.2K | 0.14% | 108 |
|
|
2024
Q2 | $248K | Sell |
4,004
-395
| -9% | -$24.5K | 0.13% | 127 |
|
|
2024
Q1 | $252K | Buy |
4,399
+40
| +0.9% | +$2.3K | 0.14% | 112 |
|
|
2023
Q4 | $220K | Buy |
+4,359
| New | +$220K | 0.14% | 107 |
|
|
2023
Q3 | – | Sell |
-4,461
| Closed | -$219K | – | 118 |
|
|
2023
Q2 | $219K | Buy |
+4,461
| New | +$219K | 0.16% | 107 |
|
|
2022
Q2 | – | Sell |
-11,307
| Closed | -$521K | – | 173 |
|
|
2022
Q1 | $521K | Hold |
11,307
| – | – | 0.38% | 65 |
|
|
2021
Q4 | $627K | Buy |
+11,307
| New | +$627K | 0.49% | 49 |
|