American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,095
| Closed | -$16K | – | 4088 |
|
|
2016
Q1 | $16K | Sell |
1,095
-10,659
| -91% | -$156K | ﹤0.01% | 4371 |
|
|
2015
Q4 | $216K | Sell |
11,754
-25,029
| -68% | -$460K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $664K | Buy |
36,783
+10,005
| +37% | +$181K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $567K | Buy |
26,778
+3,351
| +14% | +$71K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $473K | Buy |
23,427
+6,141
| +36% | +$124K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $313K | Buy |
17,286
+12,891
| +293% | +$233K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $72.9K | Buy |
4,395
+615
| +16% | +$10.2K | ﹤0.01% | 3783 |
|
|
2014
Q2 | $61.8K | Sell |
3,780
-54,444
| -94% | -$890K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $930K | Buy |
58,224
+7,404
| +15% | +$118K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $801K | Buy |
50,820
+7,815
| +18% | +$123K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $618K | Buy |
43,005
+1,632
| +4% | +$23.5K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $556K | Buy |
+41,373
| New | +$556K | ﹤0.01% | 1770 |
|