Acorn Wealth Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-714	Closed	-$21K	–	354
2018 Q2	$21K	Hold	714	–	–	0.02%	384
2018 Q1	$19K	Hold	714	–	–	0.02%	395
2017 Q4	$17K	Buy	+714	New	+$17K	0.02%	403