B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,515
| Closed | -$32K | – | 610 |
|
|
2015
Q2 | $32K | Hold |
1,515
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $30K | Hold |
1,515
| – | – | 0.02% | 521 |
|
|
2014
Q4 | $27K | Hold |
1,515
| – | – | 0.02% | 512 |
|
|
2014
Q3 | $25K | Hold |
1,515
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $24K | Hold |
1,515
| – | – | 0.02% | 618 |
|
|
2014
Q1 | $24K | Buy |
+1,515
| New | +$24K | 0.02% | 593 |
|