BWA
Beam Wealth Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,337
| Closed | -$323K | – | 140 |
|
|
2024
Q1 | $323K | Sell |
7,337
-322
| -4% | -$14.2K | 0.19% | 83 |
|
|
2023
Q4 | $300K | Sell |
7,659
-2,235
| -23% | -$87.5K | 0.19% | 79 |
|
|
2023
Q3 | $332K | Buy |
9,894
+6,012
| +155% | +$202K | 0.24% | 74 |
|
|
2023
Q2 | $473K | Sell |
3,882
-12,239
| -76% | -$1.49M | 0.33% | 57 |
|
|
2023
Q1 | $1.81M | Buy |
16,121
+324
| +2% | +$36.4K | 1.82% | 18 |
|
|
2022
Q4 | $1.94M | Buy |
15,797
+1,869
| +13% | +$230K | 2.03% | 15 |
|
|
2022
Q3 | $1.69M | Buy |
13,928
+165
| +1% | +$20K | 1.88% | 15 |
|
|
2022
Q2 | $1.58M | Buy |
13,763
+3,438
| +33% | +$394K | 1.75% | 18 |
|
|
2022
Q1 | $1.39M | Buy |
10,325
+512
| +5% | +$68.9K | 1.6% | 19 |
|
|
2021
Q4 | $1.52M | Sell |
9,813
-240
| -2% | -$37.2K | 1.74% | 21 |
|
|
2021
Q3 | $1.62M | Sell |
10,053
-404
| -4% | -$65.1K | 1.39% | 15 |
|
|
2021
Q2 | $1.74M | Sell |
10,457
-5,231
| -33% | -$870K | 1.5% | 14 |
|
|
2021
Q1 | $2.46M | Buy |
15,688
+214
| +1% | +$33.6K | 2.2% | 8 |
|
|
2020
Q4 | $2.48M | Sell |
15,474
-3,678
| -19% | -$589K | 2.34% | 8 |
|
|
2020
Q3 | $2.6M | Buy |
19,152
+265
| +1% | +$36K | 2.44% | 8 |
|
|
2020
Q2 | $2.34M | Buy |
18,887
+3,334
| +21% | +$414K | 2.36% | 7 |
|
|
2020
Q1 | $1.33M | Buy |
+15,553
| New | +$1.33M | 1.31% | 21 |
|