Ameritas Investment Company’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
Q3 | – | Sell |
-762
| Closed | -$237K | – | 759 |
|
|
2021
Q2 | $237K | Sell |
762
-3,660
| -83% | -$1.14M | 0.01% | 646 |
|
|
2021
Q1 | $231K | Buy |
+4,422
| New | +$231K | 0.02% | 535 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$21K | – | 1285 |
|
|
2020
Q1 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1589 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1152 |
|