Arkadios Wealth 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
2021 Q4	–	Sell	-3,750	Closed	-$201K	–	1460
2021 Q3	$201K	Buy	3,750 +300	+9%	+$16.1K	0.03%	505
2021 Q2	$191K	Buy	+3,450	New	+$191K	0.02%	538