Citigroup’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 | – | Sell |
-600
| Closed | -$23.5K | – | 4896 |
|
|
2023
Q4 | $23.5K | Hold |
600
| – | – | ﹤0.01% | 4174 |
|
|
2023
Q3 | $20.1K | Buy |
600
+400
| +200% | +$13.4K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $24.4K | Hold |
200
| – | – | ﹤0.01% | 4230 |
|
|
2023
Q1 | $22.5K | Sell |
200
-90
| -31% | -$10.1K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $35.7K | Buy |
290
+90
| +45% | +$11.1K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q1 | $27K | Sell |
200
-145
| -42% | -$19.6K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $53K | Sell |
345
-920
| -73% | -$141K | ﹤0.01% | 4268 |
|
|
2021
Q3 | $204K | Sell |
1,265
-239
| -16% | -$38.5K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $250K | Sell |
1,504
-203
| -12% | -$33.7K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $268K | Sell |
1,707
-56
| -3% | -$8.79K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $282K | Buy |
1,763
+28
| +2% | +$4.48K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $236K | Sell |
1,735
-2,800,562
| -100% | -$381M | ﹤0.01% | 2701 |
|
|
2020
Q2 | $343M | Buy |
2,802,297
+2,800,087
| +126,701% | +$343M | 0.27% | 33 |
|
|
2020
Q1 | $188K | Buy |
2,210
+215
| +11% | +$18.3K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $191K | Hold |
1,995
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q3 | $156K | Buy |
1,995
+50
| +3% | +$3.91K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $171K | Buy |
1,945
+130
| +7% | +$11.4K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $145K | Buy |
1,815
+25
| +1% | +$2K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $129K | Buy |
1,790
+166
| +10% | +$12K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $160K | Buy |
1,624
+150
| +10% | +$14.8K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $129K | Hold |
1,474
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q1 | $113K | Buy |
1,474
+212
| +17% | +$16.3K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $91K | Buy |
1,262
+150
| +13% | +$10.8K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $75K | Buy |
1,112
+278
| +33% | +$18.8K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $52K | Sell |
834
-1,300
| -61% | -$81.1K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $115K | Buy |
2,134
+1,400
| +191% | +$75.4K | ﹤0.01% | 3280 |
|
|
2016
Q4 | $35K | Sell |
734
-2,000
| -73% | -$95.4K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $144K | Buy |
2,734
+100
| +4% | +$5.27K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $118K | Sell |
2,634
-92
| -3% | -$4.12K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $118K | Sell |
2,726
-147
| -5% | -$6.36K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $158K | Sell |
2,873
-304
| -10% | -$16.7K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $172K | Buy |
3,177
+193
| +6% | +$10.4K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $190K | Buy |
2,984
+75
| +3% | +$4.78K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $176K | Buy |
2,909
+709
| +32% | +$42.9K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $119K | Buy |
2,200
+500
| +29% | +$27K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $85K | Sell |
1,700
-24
| -1% | -$1.2K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $85K | Sell |
1,724
-2,573
| -60% | -$127K | ﹤0.01% | 3188 |
|
|
2014
Q1 | $206K | Buy |
4,297
+1,725
| +67% | +$82.7K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $122K | Sell |
2,572
-624
| -20% | -$29.6K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $138K | Buy |
3,196
+123
| +4% | +$5.31K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $124K | Buy |
+3,073
| New | +$124K | ﹤0.01% | 3111 |
|