CI
Cavalier Investments’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,812
| Closed | -$5.03M | – | 113 |
|
|
2023
Q1 | $5.03M | Buy |
44,812
+2,616
| +6% | +$294K | 2.06% | 18 |
|
|
2022
Q4 | $5.19M | Sell |
42,196
-2,224
| -5% | -$274K | 1.86% | 18 |
|
|
2022
Q3 | $5.38M | Sell |
44,420
-3,817
| -8% | -$463K | 1.95% | 18 |
|
|
2022
Q2 | $5.54M | Buy |
48,237
+744
| +2% | +$85.4K | 1.94% | 18 |
|
|
2022
Q1 | $6.39M | Buy |
47,493
+3,587
| +8% | +$483K | 1.67% | 21 |
|
|
2021
Q4 | $6.81M | Buy |
43,906
+7,912
| +22% | +$1.23M | 1.77% | 16 |
|
|
2021
Q3 | $5.81M | Buy |
35,994
+6,576
| +22% | +$1.06M | 1.83% | 16 |
|
|
2021
Q2 | $4.89M | Buy |
29,418
+1,872
| +7% | +$311K | 1.76% | 17 |
|
|
2021
Q1 | $4.33M | Buy |
27,546
+2,038
| +8% | +$320K | 1.88% | 12 |
|
|
2020
Q4 | $4.08M | Buy |
+25,508
| New | +$4.08M | 1.87% | 17 |
|
|
2018
Q4 | – | Sell |
-21,752
| Closed | -$2.15M | – | 184 |
|
|
2018
Q3 | $2.15M | Buy |
+21,752
| New | +$2.15M | 0.62% | 39 |
|