Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,341
| Closed | -$24K | – | 5096 |
|
|
2014
Q4 | $24K | Buy |
+1,341
| New | +$24K | ﹤0.01% | 4933 |
|
|
2014
Q2 | – | Sell |
-30,387
| Closed | -$485K | – | 5338 |
|
|
2014
Q1 | $485K | Buy |
30,387
+5,436
| +22% | +$86.8K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $393K | Sell |
24,951
-24,729
| -50% | -$390K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $714K | Buy |
49,680
+25,140
| +102% | +$361K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $329K | Buy |
+24,540
| New | +$329K | ﹤0.01% | 3437 |
|