Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6267 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6952 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6944 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6958 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6957 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6886 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6569 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6337 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6343 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6164 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6114 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5997 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5968 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5606 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5279 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5081 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4949 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4915 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4852 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4655 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4795 |
|
|
2019
Q1 | – | Sell |
-1,947
| Closed | -$46K | – | 4727 |
|
|
2018
Q4 | $46K | Buy |
1,947
+333
| +21% | +$7.87K | 0.01% | 843 |
|
|
2018
Q3 | $53K | Buy |
+1,614
| New | +$53K | 0.01% | 579 |
|