Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,220
| Closed | -$270K | – | 1348 |
|
|
2021
Q4 | $270K | Buy |
5,220
+246
| +5% | +$12.7K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $266K | Buy |
4,974
+495
| +11% | +$26.5K | ﹤0.01% | 978 |
|
|
2021
Q2 | $247K | Buy |
4,479
+300
| +7% | +$16.5K | ﹤0.01% | 987 |
|
|
2021
Q1 | $219K | Sell |
4,179
-90
| -2% | -$4.72K | ﹤0.01% | 939 |
|
|
2020
Q4 | $227K | Sell |
4,269
-1,062
| -20% | -$56.5K | 0.01% | 834 |
|
|
2020
Q3 | $241K | Buy |
+5,331
| New | +$241K | ﹤0.01% | 1132 |
|