ACM
Avalon Capital Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,729
| Closed | -$2.65M | – | 34 |
|
|
2019
Q4 | $2.65M | Buy |
+27,729
| New | +$2.65M | 3.22% | 13 |
|
|
2018
Q4 | – | Sell |
-8,759
| Closed | -$865K | – | 48 |
|
|
2018
Q3 | $865K | Buy |
8,759
+140
| +2% | +$13.8K | 0.79% | 31 |
|
|
2018
Q2 | $755K | Sell |
8,619
-859
| -9% | -$75.2K | 0.75% | 28 |
|
|
2018
Q1 | $722K | Sell |
9,478
-15,702
| -62% | -$1.2M | 0.71% | 35 |
|
|
2017
Q4 | $1.82M | Sell |
25,180
-8,615
| -25% | -$621K | 1.62% | 20 |
|
|
2017
Q3 | $2.29M | Sell |
33,795
-13,605
| -29% | -$921K | 1.58% | 17 |
|
|
2017
Q2 | $2.94M | Sell |
47,400
-6,950
| -13% | -$431K | 2.17% | 15 |
|
|
2017
Q1 | $2.92M | Buy |
+54,350
| New | +$2.92M | 2.02% | 15 |
|