CIBC World Market’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
Q2 | – | Sell |
-8,595
| Closed | -$378K | – | 1257 |
|
|
2024
Q1 | $378K | Buy |
+8,595
| New | +$378K | ﹤0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-5,355
| Closed | -$200K | – | 1212 |
|
|
2023
Q1 | $200K | Sell |
5,355
-1,650
| -24% | -$61.6K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $287K | Sell |
7,005
-855
| -11% | -$35K | ﹤0.01% | 971 |
|
|
2022
Q3 | $318K | Sell |
7,860
-15
| -0.2% | -$607 | ﹤0.01% | 916 |
|
|
2022
Q2 | $301K | Sell |
7,875
-1,305
| -14% | -$49.9K | ﹤0.01% | 945 |
|
|
2022
Q1 | $412K | Sell |
9,180
-7,788
| -46% | -$350K | ﹤0.01% | 956 |
|
|
2021
Q4 | $876K | Sell |
16,968
-309
| -2% | -$16K | ﹤0.01% | 744 |
|
|
2021
Q3 | $927K | Buy |
17,277
+3,288
| +24% | +$176K | ﹤0.01% | 748 |
|
|
2021
Q2 | $775K | Buy |
13,989
+519
| +4% | +$28.8K | ﹤0.01% | 801 |
|
|
2021
Q1 | $705K | Buy |
13,470
+4,743
| +54% | +$248K | ﹤0.01% | 801 |
|
|
2020
Q4 | $466K | Buy |
+8,727
| New | +$466K | ﹤0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-10,575
| Closed | -$311K | – | 1117 |
|
|
2019
Q2 | $311K | Sell |
10,575
-6,000
| -36% | -$176K | ﹤0.01% | 891 |
|
|
2019
Q1 | $440K | Buy |
16,575
+900
| +6% | +$23.9K | ﹤0.01% | 828 |
|
|
2018
Q4 | $372K | Sell |
15,675
-30,810
| -66% | -$731K | ﹤0.01% | 809 |
|
|
2018
Q3 | $1.53M | Buy |
46,485
+29,160
| +168% | +$960K | 0.01% | 569 |
|
|
2018
Q2 | $506K | Buy |
17,325
+3,900
| +29% | +$114K | ﹤0.01% | 812 |
|
|
2018
Q1 | $341K | Sell |
13,425
-4,650
| -26% | -$118K | ﹤0.01% | 914 |
|
|
2017
Q4 | $434K | Sell |
18,075
-2,025
| -10% | -$48.6K | ﹤0.01% | 543 |
|
|
2017
Q3 | $454K | Buy |
20,100
+600
| +3% | +$13.6K | ﹤0.01% | 500 |
|
|
2017
Q2 | $403K | Buy |
19,500
+3,150
| +19% | +$65.1K | ﹤0.01% | 846 |
|
|
2017
Q1 | $293K | Buy |
+16,350
| New | +$293K | ﹤0.01% | 801 |
|