Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $129K | Hold |
3,000
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q1 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q4 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $101K | Hold |
3,000
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $122K | Hold |
3,000
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $123K | Hold |
3,000
| – | – | 0.01% | 837 |
|
|
2022
Q3 | $121K | Hold |
3,000
| – | – | 0.01% | 808 |
|
|
2022
Q2 | $115K | Hold |
3,000
| – | – | 0.01% | 824 |
|
|
2022
Q1 | $135K | Hold |
3,000
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $155K | Hold |
3,000
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $161K | Hold |
3,000
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $166K | Hold |
3,000
| – | – | 0.01% | 700 |
|
|
2021
Q1 | $157K | Sell |
3,000
-10,449
| -78% | -$547K | 0.01% | 733 |
|
|
2020
Q4 | $718K | Buy |
13,449
+1,212
| +10% | +$64.7K | 0.04% | 361 |
|
|
2020
Q3 | $554K | Buy |
12,237
+627
| +5% | +$28.4K | 0.04% | 377 |
|
|
2020
Q2 | $473K | Buy |
11,610
+258
| +2% | +$10.5K | 0.03% | 380 |
|
|
2020
Q1 | $323K | Buy |
11,352
+8,352
| +278% | +$238K | 0.03% | 409 |
|
|
2019
Q4 | $96K | Hold |
3,000
| – | – | 0.01% | 791 |
|
|
2019
Q3 | $78K | Sell |
3,000
-81
| -3% | -$2.11K | 0.01% | 800 |
|
|
2019
Q2 | $91K | Sell |
3,081
-9,312
| -75% | -$275K | 0.01% | 731 |
|
|
2019
Q1 | $329K | Buy |
12,393
+123
| +1% | +$3.27K | 0.03% | 406 |
|
|
2018
Q4 | $291K | Sell |
12,270
-177
| -1% | -$4.2K | 0.03% | 403 |
|
|
2018
Q3 | $410K | Buy |
12,447
+780
| +7% | +$25.7K | 0.04% | 363 |
|
|
2018
Q2 | $340K | Buy |
11,667
+225
| +2% | +$6.56K | 0.03% | 397 |
|
|
2018
Q1 | $291K | Hold |
11,442
| – | – | 0.03% | 414 |
|
|
2017
Q4 | $275K | Buy |
11,442
+300
| +3% | +$7.21K | 0.03% | 418 |
|
|
2017
Q3 | $251K | Buy |
11,142
+8,142
| +271% | +$183K | 0.03% | 402 |
|
|
2017
Q2 | $62K | Hold |
3,000
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $54K | Hold |
3,000
| – | – | 0.01% | 659 |
|
|
2016
Q4 | $48K | Buy |
+3,000
| New | +$48K | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$1K | – | 1223 |
|
|
2015
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-105
| Closed | -$2K | – | 946 |
|
|
2014
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 851 |
|
|
2013
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 777 |
|