American Portfolios Advisors’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
Q3 | $18.2K | Hold |
450
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q2 | $17.2K | Sell |
450
-186
| -29% | -$7.12K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $28.5K | Hold |
636
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q4 | $32.8K | Sell |
636
-228
| -26% | -$11.8K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $46.4K | Sell |
864
-150
| -15% | -$8.05K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $56.2K | Hold |
1,014
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q1 | $53.1K | Sell |
1,014
-630
| -38% | -$33K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $87.7K | Buy |
1,644
+1,344
| +448% | +$71.7K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $13.6K | Buy |
+300
| New | +$13.6K | ﹤0.01% | 1857 |
|
|
2018
Q2 | – | Sell |
-321
| Closed | -$8.15K | – | 2422 |
|
|
2018
Q1 | $8.15K | Buy |
+321
| New | +$8.15K | ﹤0.01% | 1708 |
|