Advantage Investment Management’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
Q4 | – | Sell |
-4,371
| Closed | -$144K | – | 1060 |
|
|
2018
Q3 | $144K | Buy |
4,371
+3,846
| +733% | +$127K | 0.09% | 206 |
|
|
2018
Q2 | $15K | Buy |
+525
| New | +$15K | 0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-4,647
| Closed | -$105K | – | 1060 |
|
|
2017
Q3 | $105K | Buy |
+4,647
| New | +$105K | 0.03% | 246 |
|
|
2016
Q1 | – | Sell |
-10,407
| Closed | -$191K | – | 900 |
|
|
2015
Q4 | $191K | Buy |
10,407
+1,662
| +19% | +$30.5K | 0.1% | 137 |
|
|
2015
Q3 | $158K | Buy |
8,745
+657
| +8% | +$11.9K | 0.09% | 142 |
|
|
2015
Q2 | $171K | Buy |
8,088
+2,223
| +38% | +$47K | 0.08% | 155 |
|
|
2015
Q1 | $118K | Buy |
+5,865
| New | +$118K | 0.07% | 208 |
|