Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,375
| Closed | -$416K | – | 3965 |
|
|
2023
Q3 | $416K | Sell |
12,375
-252
| -2% | -$8.46K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $513K | Buy |
12,627
+129
| +1% | +$5.24K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $468K | Sell |
12,498
-786
| -6% | -$29.4K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $545K | Sell |
13,284
-9,579
| -42% | -$393K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $923K | Sell |
22,863
-18,330
| -44% | -$740K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $1.58M | Buy |
41,193
+7,161
| +21% | +$274K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $1.53M | Sell |
34,032
-17,928
| -35% | -$804K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $2.68M | Sell |
51,960
-17,166
| -25% | -$887K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $3.71M | Buy |
69,126
+11,649
| +20% | +$625K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $3.19M | Sell |
57,477
-16,104
| -22% | -$894K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $3.85M | Sell |
73,581
-27,990
| -28% | -$1.47M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $5.42M | Buy |
101,571
+16,068
| +19% | +$858K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $3.88M | Sell |
85,503
-64,305
| -43% | -$2.92M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $6.11M | Buy |
149,808
+28,854
| +24% | +$1.18M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $3.43M | Buy |
120,954
+74,109
| +158% | +$2.1M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $1.49M | Sell |
46,845
-12,321
| -21% | -$393K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $1.54M | Sell |
59,166
-6,159
| -9% | -$161K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $1.92M | Sell |
65,325
-107,952
| -62% | -$3.17M | ﹤0.01% | 2774 |
|
|
2019
Q1 | $4.6M | Buy |
173,277
+12,969
| +8% | +$344K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $3.8M | Buy |
160,308
+136,938
| +586% | +$3.25M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $769K | Buy |
23,370
+6,942
| +42% | +$228K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $479K | Sell |
16,428
-2,442
| -13% | -$71.2K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $479K | Sell |
18,870
-11,538
| -38% | -$293K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $731K | Sell |
30,408
-53,127
| -64% | -$1.28M | ﹤0.01% | 3088 |
|
|
2017
Q3 | $1.89M | Buy |
83,535
+69,792
| +508% | +$1.57M | ﹤0.01% | 2650 |
|
|
2017
Q2 | $284K | Buy |
13,743
+1,986
| +17% | +$41K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $210K | Buy |
+11,757
| New | +$210K | ﹤0.01% | 3448 |
|
|
2016
Q4 | – | Sell |
-24,828
| Closed | -$436K | – | 3919 |
|
|
2016
Q3 | $436K | Sell |
24,828
-70,758
| -74% | -$1.24M | ﹤0.01% | 3236 |
|
|
2016
Q2 | $1.42M | Sell |
95,586
-5,262
| -5% | -$78.4K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $1.46M | Sell |
100,848
-88,500
| -47% | -$1.28M | ﹤0.01% | 2675 |
|
|
2015
Q4 | $3.48M | Buy |
189,348
+26,607
| +16% | +$489K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $2.94M | Buy |
162,741
+42,816
| +36% | +$774K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $2.54M | Buy |
119,925
+34,917
| +41% | +$739K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $1.7M | Buy |
85,008
+28,713
| +51% | +$575K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $1.02M | Buy |
56,295
+28,869
| +105% | +$522K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $455K | Buy |
27,426
+12,624
| +85% | +$209K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $242K | Buy |
14,802
+2,451
| +20% | +$40.1K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $196K | Sell |
12,351
-288
| -2% | -$4.57K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $199K | Buy |
+12,639
| New | +$199K | ﹤0.01% | 3141 |
|