Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
11,829
+2,282
| +24% | +$88.7K | ﹤0.01% | 4150 |
|
|
2025
Q1 | $377K | Sell |
9,547
-10,038
| -51% | -$396K | ﹤0.01% | 4238 |
|
|
2024
Q4 | $784K | Buy |
19,585
+12,327
| +170% | +$494K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $337K | Buy |
+7,258
| New | +$337K | ﹤0.01% | 4173 |
|
|
2024
Q2 | – | Sell |
-11,612
| Closed | -$510K | – | 6630 |
|
|
2024
Q1 | $510K | Sell |
11,612
-9,892
| -46% | -$435K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $842K | Sell |
21,504
-26,046
| -55% | -$1.02M | ﹤0.01% | 3200 |
|
|
2023
Q3 | $1.6M | Buy |
47,550
+25,998
| +121% | +$873K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $875K | Sell |
21,552
-6,558
| -23% | -$266K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $1.05M | Buy |
+28,110
| New | +$1.05M | ﹤0.01% | 3130 |
|
|
2022
Q4 | – | Sell |
-38,394
| Closed | -$1.55M | – | 6571 |
|
|
2022
Q3 | $1.55M | Buy |
38,394
+28,266
| +279% | +$1.14M | ﹤0.01% | 2987 |
|
|
2022
Q2 | $387K | Sell |
10,128
-20,394
| -67% | -$779K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $1.37M | Sell |
30,522
-936
| -3% | -$42K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $1.63M | Sell |
31,458
-41,085
| -57% | -$2.12M | ﹤0.01% | 3282 |
|
|
2021
Q3 | $3.9M | Buy |
72,543
+65,823
| +980% | +$3.54M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $373K | Sell |
6,720
-69,240
| -91% | -$3.84M | ﹤0.01% | 4995 |
|
|
2021
Q1 | $3.98M | Buy |
75,960
+43,605
| +135% | +$2.28M | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.73M | Buy |
+32,355
| New | +$1.73M | ﹤0.01% | 2707 |
|
|
2020
Q3 | – | Sell |
-18,147
| Closed | -$740K | – | 5137 |
|
|
2020
Q2 | $740K | Buy |
+18,147
| New | +$740K | ﹤0.01% | 3126 |
|
|
2019
Q4 | – | Sell |
-109,917
| Closed | -$2.86M | – | 5004 |
|
|
2019
Q3 | $2.86M | Buy |
109,917
+99,339
| +939% | +$2.59M | ﹤0.01% | 2076 |
|
|
2019
Q2 | $311K | Sell |
10,578
-105,423
| -91% | -$3.1M | ﹤0.01% | 3848 |
|
|
2019
Q1 | $3.08M | Buy |
116,001
+51,030
| +79% | +$1.36M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $1.56M | Buy |
64,971
+28,371
| +78% | +$679K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $1.21M | Buy |
+36,600
| New | +$1.21M | ﹤0.01% | 2567 |
|
|
2018
Q2 | – | Sell |
-11,910
| Closed | -$304K | – | 4494 |
|
|
2018
Q1 | $304K | Buy |
+11,910
| New | +$304K | ﹤0.01% | 3246 |
|
|
2017
Q2 | – | Sell |
-42,969
| Closed | -$769K | – | 4061 |
|
|
2017
Q1 | $769K | Sell |
42,969
-67,884
| -61% | -$1.21M | ﹤0.01% | 2315 |
|
|
2016
Q4 | $1.78M | Buy |
110,853
+78,003
| +237% | +$1.25M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $577K | Buy |
+32,850
| New | +$577K | ﹤0.01% | 2328 |
|
|
2016
Q2 | – | Sell |
-100,932
| Closed | -$1.46M | – | 3779 |
|
|
2016
Q1 | $1.46M | Buy |
100,932
+80,346
| +390% | +$1.16M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $378K | Sell |
20,586
-100,179
| -83% | -$1.84M | ﹤0.01% | 2571 |
|
|
2015
Q3 | $2.18M | Buy |
+120,765
| New | +$2.18M | ﹤0.01% | 1685 |
|
|
2015
Q2 | – | Sell |
-21,279
| Closed | -$430K | – | 4054 |
|
|
2015
Q1 | $430K | Buy |
+21,279
| New | +$430K | ﹤0.01% | 2730 |
|