Certified Advisory Corp’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
Q2 | – | Sell |
-72
| Closed | -$4K | – | 602 |
|
|
2021
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 693 |
|
|
2020
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $2K | Sell |
72
-150
| -68% | -$4.17K | ﹤0.01% | 754 |
|
|
2019
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $6K | Buy |
222
+150
| +208% | +$4.05K | ﹤0.01% | 616 |
|
|
2018
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 712 |
|