Citigroup’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $23.5K | Hold |
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|
2023
Q3 | $20.1K | Hold |
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|
2023
Q2 | $24.4K | Hold |
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|
2023
Q1 | $22.5K | Sell |
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|
2022
Q4 | $35.7K | Buy |
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|
2022
Q3 | $24K | Hold |
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|
2022
Q2 | $23K | Hold |
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|
2022
Q1 | $27K | Sell |
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|
2021
Q4 | $53K | Sell |
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|
2021
Q3 | $204K | Sell |
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|
2021
Q2 | $250K | Sell |
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|
2021
Q1 | $268K | Sell |
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|
2020
Q4 | $282K | Buy |
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|
2020
Q3 | $236K | Sell |
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|
2020
Q2 | $343M | Buy |
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|
2020
Q1 | $188K | Buy |
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|
2019
Q4 | $191K | Hold |
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|
2019
Q3 | $156K | Buy |
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|
2019
Q2 | $171K | Buy |
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|
2019
Q1 | $145K | Buy |
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|
2018
Q4 | $129K | Buy |
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|
2018
Q3 | $160K | Buy |
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|
2018
Q2 | $129K | Hold |
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|
2018
Q1 | $113K | Buy |
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|
2017
Q4 | $91K | Buy |
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|
2017
Q3 | $75K | Buy |
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|
2017
Q2 | $52K | Sell |
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|
2017
Q1 | $115K | Buy |
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|
2016
Q4 | $35K | Sell |
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|
2016
Q3 | $144K | Buy |
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|
2016
Q2 | $118K | Sell |
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|
2016
Q1 | $118K | Sell |
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|
2015
Q4 | $158K | Sell |
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|
2015
Q3 | $172K | Buy |
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|
2015
Q2 | $190K | Buy |
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|
2015
Q1 | $176K | Buy |
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|
2014
Q4 | $119K | Buy |
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|
2014
Q3 | $85K | Sell |
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|
2014
Q2 | $85K | Sell |
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|
2014
Q1 | $206K | Buy |
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|
2013
Q4 | $122K | Sell |
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|
2013
Q3 | $138K | Buy |
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|
2013
Q2 | $124K | Buy |
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