Concentrum Wealth Management’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 | – | Sell |
-5,352
| Closed | -$211K | – | 79 |
|
|
2025
Q1 | $211K | Sell |
5,352
-2,433
| -31% | -$96K | 0.08% | 75 |
|
|
2024
Q4 | $312K | Sell |
7,785
-309
| -4% | -$12.4K | 0.11% | 61 |
|
|
2024
Q3 | $376K | Hold |
8,094
| – | – | 0.15% | 51 |
|
|
2024
Q2 | $348K | Hold |
8,094
| – | – | 0.15% | 53 |
|
|
2024
Q1 | $356K | Hold |
8,094
| – | – | 0.16% | 49 |
|
|
2023
Q4 | $317K | Hold |
8,094
| – | – | 0.17% | 51 |
|
|
2023
Q3 | $272K | Sell |
8,094
-15
| -0.2% | -$504 | 0.16% | 53 |
|
|
2023
Q2 | $329K | Hold |
8,109
| – | – | 0.21% | 46 |
|
|
2023
Q1 | $303K | Sell |
8,109
-144
| -2% | -$5.39K | 0.23% | 49 |
|
|
2022
Q4 | $338K | Hold |
8,253
| – | – | 0.3% | 48 |
|
|
2022
Q3 | $333K | Hold |
8,253
| – | – | 0.29% | 44 |
|
|
2022
Q2 | $316K | Hold |
8,253
| – | – | 0.26% | 44 |
|
|
2022
Q1 | $370K | Hold |
8,253
| – | – | 0.23% | 47 |
|
|
2021
Q4 | $426K | Hold |
8,253
| – | – | 0.22% | 42 |
|
|
2021
Q3 | $443K | Hold |
8,253
| – | – | 0.28% | 39 |
|
|
2021
Q2 | $457K | Hold |
8,253
| – | – | 0.29% | 36 |
|
|
2021
Q1 | $432K | Hold |
8,253
| – | – | 0.33% | 32 |
|
|
2020
Q4 | $440K | Sell |
8,253
-276
| -3% | -$14.7K | 0.35% | 29 |
|
|
2020
Q3 | $386K | Hold |
8,529
| – | – | 0.37% | 29 |
|
|
2020
Q2 | $348K | Sell |
8,529
-1,773
| -17% | -$72.3K | 0.35% | 26 |
|
|
2020
Q1 | $293K | Sell |
10,302
-921
| -8% | -$26.2K | 0.39% | 27 |
|
|
2019
Q4 | $358K | Hold |
11,223
| – | – | 0.4% | 26 |
|
|
2019
Q3 | $293K | Sell |
11,223
-2,214
| -16% | -$57.8K | 0.37% | 30 |
|
|
2019
Q2 | $395K | Sell |
13,437
-15
| -0.1% | -$441 | 0.47% | 23 |
|
|
2019
Q1 | $357K | Hold |
13,452
| – | – | 0.47% | 19 |
|
|
2018
Q4 | $319K | Buy |
+13,452
| New | +$319K | 0.54% | 18 |
|