Avaii Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,795
| Closed | -$223K | – | 142 |
|
|
2024
Q3 | $223K | Hold |
4,795
| – | – | 0.11% | 121 |
|
|
2024
Q2 | $206K | Sell |
4,795
-33
| -0.7% | -$1.42K | 0.11% | 139 |
|
|
2024
Q1 | $212K | Buy |
+4,828
| New | +$212K | 0.12% | 132 |
|
|
2023
Q3 | – | Sell |
-5,697
| Closed | -$231K | – | 153 |
|
|
2023
Q2 | $231K | Sell |
5,697
-66
| -1% | -$2.68K | 0.18% | 127 |
|
|
2023
Q1 | $216K | Hold |
5,763
| – | – | 0.19% | 121 |
|
|
2022
Q4 | $236K | Sell |
5,763
-93
| -2% | -$3.81K | 0.21% | 110 |
|
|
2022
Q3 | $237K | Buy |
5,856
+36
| +0.6% | +$1.46K | 0.25% | 96 |
|
|
2022
Q2 | $223K | Buy |
5,820
+21
| +0.4% | +$805 | 0.24% | 94 |
|
|
2022
Q1 | $260K | Sell |
5,799
-339
| -6% | -$15.2K | 0.24% | 81 |
|
|
2021
Q4 | $317K | Buy |
+6,138
| New | +$317K | 0.32% | 73 |
|