AAS
Asset Allocation Strategies’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,072
| Closed | -$200K | – | 142 |
|
|
2025
Q1 | $200K | Sell |
5,072
-286
| -5% | -$11.3K | 0.05% | 123 |
|
|
2024
Q4 | $231K | Buy |
5,358
+488
| +10% | +$21.1K | 0.06% | 122 |
|
|
2024
Q3 | $226K | Sell |
4,870
-1,727
| -26% | -$80.3K | 0.06% | 109 |
|
|
2024
Q2 | $284K | Buy |
6,597
+675
| +11% | +$29K | 0.1% | 71 |
|
|
2024
Q1 | $260K | Buy |
+5,922
| New | +$260K | 0.09% | 64 |
|
|
2023
Q4 | – | Sell |
-10,331
| Closed | -$347K | – | 68 |
|
|
2023
Q3 | $347K | Buy |
10,331
+7,115
| +221% | +$239K | 0.16% | 47 |
|
|
2023
Q2 | $392K | Buy |
+3,216
| New | +$392K | 0.18% | 46 |
|
|
2023
Q1 | – | Sell |
-3,487
| Closed | -$429K | – | 46 |
|
|
2022
Q4 | $429K | Buy |
+3,487
| New | +$429K | 0.29% | 39 |
|