AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95K | Sell |
153
-7
| -4% | -$272 | ﹤0.01% | 1935 |
|
|
2025
Q1 | $6.31K | Hold |
160
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q4 | $6.41K | Buy |
+160
| New | +$6.41K | ﹤0.01% | 1893 |
|
|
2024
Q1 | – | Sell |
-8,196
| Closed | -$325K | – | 1774 |
|
|
2023
Q4 | $325K | Sell |
8,196
-63
| -0.8% | -$2.5K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $277K | Buy |
8,259
+33
| +0.4% | +$1.11K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $334K | Hold |
8,226
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $308K | Sell |
8,226
-30
| -0.4% | -$1.12K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $339K | Sell |
8,256
-24
| -0.3% | -$984 | ﹤0.01% | 1456 |
|
|
2022
Q3 | $335K | Buy |
8,280
+72
| +0.9% | +$2.91K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $314K | Sell |
8,208
-60
| -0.7% | -$2.3K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $371K | Buy |
+8,268
| New | +$371K | ﹤0.01% | 1339 |
|
|
2021
Q2 | – | Sell |
-11,436
| Closed | -$599K | – | 1634 |
|
|
2021
Q1 | $599K | Buy |
11,436
+927
| +9% | +$48.6K | 0.01% | 942 |
|
|
2020
Q4 | $561K | Buy |
10,509
+936
| +10% | +$50K | 0.01% | 919 |
|
|
2020
Q3 | $434K | Buy |
9,573
+4,260
| +80% | +$193K | 0.01% | 921 |
|
|
2020
Q2 | $216K | Buy |
+5,313
| New | +$216K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-6,567
| Closed | -$209K | – | 1232 |
|
|
2019
Q4 | $209K | Buy |
+6,567
| New | +$209K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Sell |
-7,134
| Closed | -$210K | – | 1040 |
|
|
2019
Q2 | $210K | Sell |
7,134
-414
| -5% | -$12.2K | 0.01% | 888 |
|
|
2019
Q1 | $200K | Sell |
7,548
-882
| -10% | -$23.4K | 0.01% | 598 |
|
|
2018
Q4 | $200K | Buy |
8,430
+474
| +6% | +$11.2K | 0.03% | 445 |
|
|
2018
Q3 | $262K | Buy |
7,956
+999
| +14% | +$32.9K | 0.01% | 482 |
|
|
2018
Q2 | $203K | Buy |
+6,957
| New | +$203K | 0.01% | 421 |
|