CW
Connectus Wealth’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 | $220K | Sell |
5,000
-251,452
| -98% | -$11.1M | 0.01% | 348 |
|
|
2023
Q4 | $10M | Sell |
256,452
-1,965
| -0.8% | -$76.9K | 0.21% | 105 |
|
|
2023
Q3 | $8.68M | Buy |
258,417
+116,325
| +82% | +$3.91M | 0.19% | 115 |
|
|
2023
Q2 | $17.3M | Buy |
142,092
+11,687
| +9% | +$1.42M | 0.4% | 68 |
|
|
2023
Q1 | $14.6M | Buy |
130,405
+147
| +0.1% | +$16.5K | 0.36% | 77 |
|
|
2022
Q4 | $16M | Sell |
130,258
-13,599
| -9% | -$1.67M | 0.38% | 76 |
|
|
2022
Q3 | $17.4M | Sell |
143,857
-898
| -0.6% | -$109K | 0.36% | 80 |
|
|
2022
Q2 | $16.6M | Buy |
+144,755
| New | +$16.6M | 0.38% | 83 |
|