BAM
Bellevue Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1K | Hold |
1,212
| – | – | 0.02% | 163 |
|
|
2025
Q1 | $47.6K | Hold |
1,212
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $48.3K | Sell |
1,212
-240
| -17% | -$9.57K | 0.03% | 161 |
|
|
2024
Q3 | $67.5K | Hold |
1,452
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $62.1K | Hold |
1,452
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $63.8K | Hold |
1,452
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $56.8K | Hold |
1,452
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $48.7K | Buy |
1,452
+968
| +200% | +$32.5K | 0.03% | 143 |
|
|
2023
Q2 | $58.9K | Hold |
484
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $54.3K | Sell |
484
-200
| -29% | -$22.5K | 0.04% | 137 |
|
|
2022
Q4 | $82.8K | Hold |
684
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $83K | Hold |
684
| – | – | 0.06% | 108 |
|
|
2022
Q2 | $79K | Hold |
684
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $93K | Hold |
684
| – | – | 0.06% | 116 |
|
|
2021
Q4 | $106K | Sell |
684
-167
| -20% | -$25.9K | 0.06% | 113 |
|
|
2021
Q3 | $138K | Hold |
851
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $142K | Sell |
851
-79
| -8% | -$13.2K | 0.09% | 92 |
|
|
2021
Q1 | $147K | Sell |
930
-15
| -2% | -$2.37K | 0.09% | 95 |
|
|
2020
Q4 | $162K | Sell |
945
-130
| -12% | -$22.3K | 0.1% | 82 |
|
|
2020
Q3 | $146K | Hold |
1,075
| – | – | 0.1% | 85 |
|
|
2020
Q2 | $131K | Hold |
1,075
| – | – | 0.13% | 93 |
|
|
2020
Q1 | $111K | Buy |
1,075
+99
| +10% | +$10.2K | 0.12% | 102 |
|
|
2019
Q4 | $93K | Buy |
+976
| New | +$93K | 0.07% | 108 |
|