CA
Calton & Associates’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,176
| Closed | -$249K | – | 243 |
|
|
2022
Q2 | $249K | Sell |
2,176
-13,044
| -86% | -$1.49M | 0.14% | 179 |
|
|
2022
Q1 | $2.05M | Buy |
15,220
+312
| +2% | +$42K | 0.61% | 38 |
|
|
2021
Q4 | $2.31M | Buy |
14,908
+2,707
| +22% | +$419K | 0.62% | 34 |
|
|
2021
Q3 | $1.96M | Buy |
12,201
+1,558
| +15% | +$251K | 0.43% | 58 |
|
|
2021
Q2 | $1.77M | Sell |
10,643
-27
| -0.3% | -$4.49K | 0.34% | 67 |
|
|
2021
Q1 | $1.68M | Buy |
+10,670
| New | +$1.68M | 0.33% | 60 |
|
|
2019
Q2 | – | Sell |
-8,515
| Closed | -$678K | – | 298 |
|
|
2019
Q1 | $678K | Buy |
8,515
+3,649
| +75% | +$291K | 0.21% | 95 |
|
|
2018
Q4 | $346K | Sell |
4,866
-2,184
| -31% | -$155K | 0.13% | 149 |
|
|
2018
Q3 | $696K | Buy |
7,050
+223
| +3% | +$22K | 0.2% | 86 |
|
|
2018
Q2 | $610K | Sell |
6,827
-1,702
| -20% | -$152K | 0.18% | 99 |
|
|
2018
Q1 | $650K | Buy |
8,529
+71
| +0.8% | +$5.41K | 0.19% | 113 |
|
|
2017
Q4 | $676K | Buy |
+8,458
| New | +$676K | 0.17% | 110 |
|