AlphaCore Capital’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
2021 Q1	–	Sell	-225	Closed	-$12K	–	62
2020 Q4	$12K	Hold	225	–	–	0.01%	49
2020 Q3	$10K	Buy	+225	New	+$10K	0.01%	47