Cetera Advisor Networks’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $227K | Sell |
5,164
-330
| -6% | -$14.5K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $215K | Sell |
5,494
-1,304
| -19% | -$51K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $228K | Sell |
6,798
-630
| -8% | -$21.2K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $302K | Sell |
7,428
-3,789
| -34% | -$154K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $420K | Sell |
11,217
-4,740
| -30% | -$177K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $654K | Sell |
15,957
-15,474
| -49% | -$634K | 0.01% | 1459 |
|
|
2022
Q3 | $1.27M | Sell |
31,431
-2,091
| -6% | -$84.5K | 0.02% | 774 |
|
|
2022
Q2 | $1.28M | Buy |
33,522
+9,309
| +38% | +$356K | 0.02% | 770 |
|
|
2022
Q1 | $1.09M | Sell |
24,213
-2,289
| -9% | -$103K | 0.01% | 872 |
|
|
2021
Q4 | $1.37M | Buy |
26,502
+186
| +0.7% | +$9.61K | 0.02% | 756 |
|
|
2021
Q3 | $1.41M | Buy |
26,316
+1,311
| +5% | +$70.3K | 0.02% | 684 |
|
|
2021
Q2 | $1.39M | Sell |
25,005
-2,790
| -10% | -$155K | 0.02% | 673 |
|
|
2021
Q1 | $1.46M | Sell |
27,795
-7,245
| -21% | -$379K | 0.03% | 455 |
|
|
2020
Q4 | $1.87M | Buy |
35,040
+8,514
| +32% | +$454K | 0.04% | 352 |
|
|
2020
Q3 | $1.2M | Sell |
26,526
-39,846
| -60% | -$1.81M | 0.03% | 431 |
|
|
2020
Q2 | $2.71M | Buy |
66,372
+43,971
| +196% | +$1.79M | 0.07% | 247 |
|
|
2020
Q1 | $637K | Buy |
22,401
+9,639
| +76% | +$274K | 0.02% | 539 |
|
|
2019
Q4 | $408K | Hold |
12,762
| – | – | 0.01% | 820 |
|
|
2019
Q3 | $332K | Sell |
12,762
-2,493
| -16% | -$64.9K | 0.01% | 879 |
|
|
2019
Q2 | $450K | Buy |
15,255
+4,098
| +37% | +$121K | 0.01% | 719 |
|
|
2019
Q1 | $297K | Buy |
11,157
+1,680
| +18% | +$44.7K | 0.01% | 881 |
|
|
2018
Q4 | $225K | Hold |
9,477
| – | – | 0.01% | 893 |
|
|
2018
Q3 | $311K | Buy |
+9,477
| New | +$311K | 0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-124,599
| Closed | -$2.29M | – | 847 |
|
|
2015
Q4 | $2.29M | Buy |
124,599
+6,387
| +5% | +$118K | 0.15% | 155 |
|
|
2015
Q3 | $2.14M | Buy |
118,212
+44,844
| +61% | +$810K | 0.15% | 148 |
|
|
2015
Q2 | $1.48M | Hold |
73,368
| – | – | 0.09% | 218 |
|
|
2015
Q1 | $1.48M | Buy |
73,368
+24,435
| +50% | +$493K | 0.1% | 218 |
|
|
2014
Q4 | $884K | Buy |
+48,933
| New | +$884K | 0.06% | 298 |
|