Accel Wealth Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,543
| Closed | -$133K | – | 678 |
|
|
2023
Q1 | $133K | Sell |
3,543
-90
| -2% | -$3.37K | 0.05% | 276 |
|
|
2022
Q4 | $149K | Hold |
3,633
| – | – | 0.07% | 192 |
|
|
2022
Q3 | $153K | Hold |
3,633
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $149K | Sell |
3,633
-402
| -10% | -$16.5K | 0.09% | 178 |
|
|
2022
Q1 | $183K | Hold |
4,035
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $208K | Hold |
4,035
| – | – | 0.1% | 158 |
|
|
2021
Q3 | $217K | Hold |
4,035
| – | – | 0.14% | 126 |
|
|
2021
Q2 | $224K | Hold |
4,035
| – | – | 0.15% | 132 |
|
|
2021
Q1 | $211K | Hold |
4,035
| – | – | 0.17% | 128 |
|
|
2020
Q4 | $215K | Buy |
+4,035
| New | +$215K | 0.2% | 113 |
|