BDO 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 |
-5,964
| Closed | -$318K | – | 1245 |
|
|
2020
Q4 | $318K | Sell |
5,964
-51
| -0.8% | -$2.72K | 0.04% | 192 |
|
|
2020
Q3 | $273K | Hold |
6,015
| – | – | 0.04% | 190 |
|
|
2020
Q2 | $245K | Hold |
6,015
| – | – | 0.04% | 195 |
|
|
2020
Q1 | $171K | Hold |
6,015
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $192K | Hold |
6,015
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $157K | Hold |
6,015
| – | – | 0.04% | 217 |
|
|
2019
Q2 | $177K | Buy |
+6,015
| New | +$177K | 0.05% | 203 |
|