Bank Hapoalim BM’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 Q4	–	Sell	-4,095	Closed	-$220K	–	254
2021 Q3	$220K	Sell	4,095 -150	-4%	-$8.06K	0.02%	225
2021 Q2	$235K	Sell	4,245 -17,235	-80%	-$954K	0.03%	226
2021 Q1	$1.12M	Buy	21,480 +1,800	+9%	+$94.2K	0.14%	110
2020 Q4	$1.05M	Buy	+19,680	New	+$1.05M	0.15%	100