Baird Financial Group’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 |
-4,743
| Closed | -$245K | – | 1910 |
|
|
2021
Q4 | $245K | Buy |
4,743
+231
| +5% | +$11.9K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $242K | Buy |
+4,512
| New | +$242K | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-14,670
| Closed | -$783K | – | 1715 |
|
|
2020
Q4 | $783K | Buy |
14,670
+642
| +5% | +$34.3K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $636K | Buy |
14,028
+2,592
| +23% | +$118K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $466K | Buy |
+11,436
| New | +$466K | ﹤0.01% | 1159 |
|
|
2017
Q4 | – | Sell |
-64,428
| Closed | -$1.45M | – | 1293 |
|
|
2017
Q3 | $1.45M | Buy |
+64,428
| New | +$1.45M | 0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-64,377
| Closed | -$929K | – | 1242 |
|
|
2016
Q1 | $929K | Buy |
64,377
+17,052
| +36% | +$246K | 0.01% | 739 |
|
|
2015
Q4 | $869K | Buy |
47,325
+5,079
| +12% | +$93.3K | 0.01% | 741 |
|
|
2015
Q3 | $764K | Buy |
42,246
+1,959
| +5% | +$35.4K | 0.01% | 789 |
|
|
2015
Q2 | $853K | Buy |
+40,287
| New | +$853K | 0.01% | 795 |
|