Concentrum Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $214K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $211K | Sell |
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|
2024
Q4 | $312K | Sell |
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|
2024
Q3 | $376K | Hold |
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|
2024
Q2 | $348K | Hold |
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|
2024
Q1 | $356K | Hold |
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|
2023
Q4 | $317K | Hold |
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|
2023
Q3 | $272K | Sell |
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|
2023
Q2 | $329K | Hold |
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|
2023
Q1 | $303K | Sell |
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|
2022
Q4 | $338K | Hold |
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|
2022
Q3 | $333K | Hold |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $370K | Hold |
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|
2021
Q4 | $426K | Hold |
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|
2021
Q3 | $443K | Hold |
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|
2021
Q2 | $457K | Hold |
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|
2021
Q1 | $432K | Hold |
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|
2020
Q4 | $440K | Sell |
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|
2020
Q3 | $386K | Hold |
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|
2020
Q2 | $348K | Sell |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $358K | Hold |
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|
2019
Q3 | $293K | Sell |
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|
2019
Q2 | $395K | Sell |
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|
2019
Q1 | $357K | Hold |
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|
2018
Q4 | $319K | Buy |
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