Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1030 |
|
|
2022
Q1 | $1K | Sell |
24
-4,641
| -99% | -$193K | ﹤0.01% | 987 |
|
|
2021
Q4 | $241K | Sell |
4,665
-63,156
| -93% | -$3.26M | 0.11% | 164 |
|
|
2021
Q3 | $3.64M | Buy |
+67,821
| New | +$3.64M | 1.74% | 11 |
|
|
2019
Q1 | – | Sell |
-9,600
| Closed | -$228K | – | 186 |
|
|
2018
Q4 | $228K | Sell |
9,600
-3,288
| -26% | -$78.1K | 0.11% | 131 |
|
|
2018
Q3 | $424K | Buy |
12,888
+3,120
| +32% | +$103K | 0.16% | 94 |
|
|
2018
Q2 | $285K | Buy |
+9,768
| New | +$285K | 0.12% | 115 |
|