Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Hold |
1,200
| – | – | ﹤0.01% | 1179 |
|
|
2025
Q1 | $47.4K | Hold |
1,200
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q4 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $55.8K | Hold |
1,200
| – | – | ﹤0.01% | 918 |
|
|
2024
Q2 | $51.6K | Hold |
1,200
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $52.8K | Buy |
+1,200
| New | +$52.8K | ﹤0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-1,284
| Closed | -$52.6K | – | 865 |
|
|
2022
Q4 | $52.6K | Buy |
1,284
+1,209
| +1,612% | +$49.6K | ﹤0.01% | 594 |
|
|
2022
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 725 |
|