B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,317
| Closed | -$551K | – | 1399 |
|
|
2020
Q4 | $551K | Sell |
10,317
-264
| -2% | -$14.1K | 0.03% | 508 |
|
|
2020
Q3 | $480K | Sell |
10,581
-81
| -0.8% | -$3.68K | 0.03% | 542 |
|
|
2020
Q2 | $435K | Buy |
+10,662
| New | +$435K | 0.03% | 501 |
|
|
2019
Q2 | – | Sell |
-18,996
| Closed | -$505K | – | 822 |
|
|
2019
Q1 | $505K | Buy |
18,996
+900
| +5% | +$23.9K | 0.06% | 343 |
|
|
2018
Q4 | $430K | Sell |
18,096
-1,089
| -6% | -$25.9K | 0.06% | 339 |
|
|
2018
Q3 | $632K | Sell |
19,185
-108
| -0.6% | -$3.56K | 0.08% | 291 |
|
|
2018
Q2 | $564K | Sell |
19,293
-1,983
| -9% | -$58K | 0.07% | 292 |
|
|
2018
Q1 | $541K | Buy |
21,276
+975
| +5% | +$24.8K | 0.08% | 289 |
|
|
2017
Q4 | $488K | Buy |
20,301
+3,492
| +21% | +$83.9K | 0.07% | 317 |
|
|
2017
Q3 | $380K | Buy |
+16,809
| New | +$380K | 0.06% | 324 |
|
|
2014
Q3 | – | Sell |
-216
| Closed | -$3.53K | – | 1588 |
|
|
2014
Q2 | $3.53K | Buy |
+216
| New | +$3.53K | ﹤0.01% | 2135 |
|