Atria Wealth Solutions’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 | – | Sell |
-13,464
| Closed | -$531K | – | 1796 |
|
|
2025
Q1 | $531K | Hold |
13,464
| – | – | 0.01% | 1160 |
|
|
2024
Q4 | $539K | Sell |
13,464
-3,706
| -22% | -$148K | 0.01% | 1223 |
|
|
2024
Q3 | $798K | Sell |
17,170
-1,297
| -7% | -$60.3K | 0.01% | 1003 |
|
|
2024
Q2 | $793K | Sell |
18,467
-3,900
| -17% | -$168K | 0.01% | 995 |
|
|
2024
Q1 | $983K | Buy |
22,367
+4,645
| +26% | +$204K | 0.01% | 916 |
|
|
2023
Q4 | $694K | Buy |
+17,722
| New | +$694K | 0.01% | 1031 |
|