Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,844
| Closed | -$237K | – | 1219 |
|
|
2023
Q2 | $237K | Sell |
5,844
-8,472
| -59% | -$344K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $536K | Hold |
14,316
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $587K | Hold |
14,316
| – | – | ﹤0.01% | 874 |
|
|
2022
Q3 | $578K | Sell |
14,316
-684
| -5% | -$27.6K | ﹤0.01% | 827 |
|
|
2022
Q2 | $574K | Hold |
15,000
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $673K | Hold |
15,000
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $775K | Hold |
15,000
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $805K | Hold |
15,000
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $831K | Buy |
15,000
+2,004
| +15% | +$111K | ﹤0.01% | 747 |
|
|
2021
Q1 | $680K | Hold |
12,996
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $693K | Buy |
12,996
+1,347
| +12% | +$71.8K | ﹤0.01% | 723 |
|
|
2020
Q3 | $528K | Sell |
11,649
-144
| -1% | -$6.53K | ﹤0.01% | 734 |
|
|
2020
Q2 | $481K | Buy |
11,793
+1,920
| +19% | +$78.3K | ﹤0.01% | 733 |
|
|
2020
Q1 | $281K | Hold |
9,873
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $315K | Hold |
9,873
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $257K | Hold |
9,873
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $290K | Hold |
9,873
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $262K | Hold |
9,873
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $234K | Hold |
9,873
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q3 | $325K | Buy |
9,873
+342
| +4% | +$11.3K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $278K | Buy |
+9,531
| New | +$278K | ﹤0.01% | 1132 |
|