Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,995
| Closed | -$96K | – | 512 |
|
|
2020
Q3 | $96K | Buy |
+1,995
| New | +$96K | 0.02% | 147 |
|
|
2020
Q2 | – | Sell |
-2,955
| Closed | -$96.7K | – | 487 |
|
|
2020
Q1 | $96.7K | Sell |
2,955
-270
| -8% | -$8.83K | 0.03% | 146 |
|
|
2019
Q4 | $101K | Sell |
3,225
-510
| -14% | -$15.9K | 0.02% | 202 |
|
|
2019
Q3 | $95.1K | Buy |
+3,735
| New | +$95.1K | 0.03% | 176 |
|
|
2019
Q2 | – | Sell |
-5,955
| Closed | -$158K | – | 514 |
|
|
2019
Q1 | $158K | Buy |
+5,955
| New | +$158K | 0.06% | 129 |
|