Cape Investment 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 Q4	–	Sell	-375	Closed	-$12.6K	–	1198
2023 Q3	$12.6K	Hold	375	–	–	0.01%	522
2023 Q2	$15.2K	Hold	375	–	–	0.01%	482
2023 Q1	$14K	Buy	+375	New	+$14K	0.01%	481