Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $300K | Buy |
+6,816
| New | +$300K | ﹤0.01% | 1943 |
|
|
2022
Q1 | – | Sell |
-4,614
| Closed | -$238K | – | 1497 |
|
|
2021
Q4 | $238K | Sell |
4,614
-3,111
| -40% | -$160K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $415K | Buy |
7,725
+3,111
| +67% | +$167K | 0.01% | 952 |
|
|
2021
Q2 | $256K | Sell |
4,614
-750
| -14% | -$41.6K | 0.01% | 1120 |
|
|
2021
Q1 | $281K | Buy |
5,364
+831
| +18% | +$43.5K | 0.01% | 984 |
|
|
2020
Q4 | $242K | Hold |
4,533
| – | – | 0.01% | 906 |
|
|
2020
Q3 | $205K | Buy |
+4,533
| New | +$205K | 0.01% | 879 |
|