CAPTRUST Financial Advisors’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 |
-7,164
| Closed | -$241K | – | 2729 |
|
|
2023
Q3 | $241K | Hold |
7,164
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q2 | $291K | Hold |
7,164
| – | – | ﹤0.01% | 2004 |
|
|
2023
Q1 | $268K | Sell |
7,164
-453
| -6% | -$17K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $312K | Hold |
7,617
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q3 | $308K | Buy |
7,617
+453
| +6% | +$18.3K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $274K | Sell |
7,164
-453
| -6% | -$17.3K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $342K | Hold |
7,617
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $393K | Hold |
7,617
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q3 | $409K | Hold |
7,617
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $422K | Sell |
7,617
-3,000
| -28% | -$166K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $556K | Buy |
10,617
+9,807
| +1,211% | +$514K | 0.01% | 923 |
|
|
2020
Q4 | $43K | Buy |
810
+357
| +79% | +$19K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $21K | Buy |
+453
| New | +$21K | ﹤0.01% | 1952 |
|
|
2019
Q4 | – | Sell |
-1,116
| Closed | -$29K | – | 1601 |
|
|
2019
Q3 | $29K | Hold |
1,116
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $33K | Hold |
1,116
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $30K | Hold |
1,116
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $26K | Buy |
+1,116
| New | +$26K | ﹤0.01% | 940 |
|