Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $376K | Sell |
11,802
-25,053
| -68% | -$798K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $961K | Buy |
36,855
+2,085
| +6% | +$54.4K | 0.01% | 1165 |
|
|
2019
Q2 | $1.02M | Buy |
34,770
+213
| +0.6% | +$6.26K | 0.01% | 1121 |
|
|
2019
Q1 | $916K | Sell |
34,557
-17,853
| -34% | -$473K | 0.01% | 1149 |
|
|
2018
Q4 | $1.24M | Buy |
52,410
+17,493
| +50% | +$415K | 0.01% | 840 |
|
|
2018
Q3 | $1.15M | Buy |
34,917
+17,439
| +100% | +$574K | 0.01% | 892 |
|
|
2018
Q2 | $510K | Buy |
17,478
+5,085
| +41% | +$148K | 0.01% | 1292 |
|
|
2018
Q1 | $315K | Buy |
12,393
+1,596
| +15% | +$40.6K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $259K | Buy |
10,797
+1,941
| +22% | +$46.6K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $200K | Buy |
8,856
+7,602
| +606% | +$172K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $26K | Sell |
1,254
-23,748
| -95% | -$492K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $447K | Buy |
25,002
+24,198
| +3,010% | +$433K | 0.01% | 1150 |
|
|
2016
Q4 | $13K | Hold |
804
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q3 | $14K | Sell |
804
-84
| -9% | -$1.46K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $12K | Buy |
+888
| New | +$12K | ﹤0.01% | 3385 |
|