Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,564
| Closed | -$191K | – | 684 |
|
|
2021
Q3 | $191K | Buy |
3,564
+600
| +20% | +$32.2K | 0.02% | 419 |
|
|
2021
Q2 | $164K | Hold |
2,964
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $155K | Buy |
2,964
+600
| +25% | +$31.4K | 0.02% | 436 |
|
|
2020
Q4 | $126K | Buy |
2,364
+300
| +15% | +$16K | 0.02% | 408 |
|
|
2020
Q3 | $94K | Hold |
2,064
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $92K | Hold |
2,064
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $76K | Hold |
2,064
| – | – | 0.02% | 339 |
|
|
2019
Q4 | $67K | Buy |
+2,064
| New | +$67K | 0.02% | 416 |
|