EP Wealth Advisors’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 | $176K | Hold |
4,518
| – | – | ﹤0.01% | 1286 |
|
|
2025
Q1 | $178K | Sell |
4,518
-180
| -4% | -$7.1K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $188K | Hold |
4,698
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $218K | Sell |
4,698
-5
| -0.1% | -$232 | ﹤0.01% | 1000 |
|
|
2024
Q2 | $202K | Sell |
4,703
-763
| -14% | -$32.8K | ﹤0.01% | 758 |
|
|
2024
Q1 | $240K | Hold |
5,466
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $214K | Hold |
5,466
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $184K | Sell |
5,466
-45,429
| -89% | -$1.53M | ﹤0.01% | 676 |
|
|
2023
Q2 | $222K | Buy |
50,895
+30,111
| +145% | +$131K | ﹤0.01% | 632 |
|
|
2023
Q1 | $906K | Buy |
20,784
+15,054
| +263% | +$656K | 0.02% | 317 |
|
|
2022
Q4 | $235K | Buy |
+5,730
| New | +$235K | ﹤0.01% | 510 |
|
|
2022
Q3 | – | Sell |
-9,768
| Closed | -$374K | – | 556 |
|
|
2022
Q2 | $374K | Sell |
9,768
-390
| -4% | -$14.9K | 0.01% | 436 |
|
|
2022
Q1 | $456K | Sell |
10,158
-90
| -0.9% | -$4.04K | 0.01% | 398 |
|
|
2021
Q4 | $529K | Hold |
10,248
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $550K | Sell |
10,248
-378
| -4% | -$20.3K | 0.02% | 314 |
|
|
2021
Q2 | $589K | Sell |
10,626
-5,568
| -34% | -$309K | 0.02% | 309 |
|
|
2021
Q1 | $848K | Sell |
16,194
-1,443
| -8% | -$75.6K | 0.03% | 249 |
|
|
2020
Q4 | $941K | Hold |
17,637
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $799K | Buy |
+17,637
| New | +$799K | 0.03% | 180 |
|
|
2019
Q2 | – | Sell |
-32,556
| Closed | -$864K | – | 337 |
|
|
2019
Q1 | $864K | Sell |
32,556
-3,327
| -9% | -$88.3K | 0.08% | 127 |
|
|
2018
Q4 | $851K | Sell |
35,883
-2,262
| -6% | -$53.6K | 0.07% | 132 |
|
|
2018
Q3 | $1.26M | Buy |
+38,145
| New | +$1.26M | 0.1% | 103 |
|