Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,956
| Closed | -$203K | – | 999 |
|
|
2022
Q4 | $203K | Sell |
4,956
-1,419
| -22% | -$58.2K | ﹤0.01% | 855 |
|
|
2022
Q3 | $258K | Sell |
6,375
-3,171
| -33% | -$128K | 0.01% | 730 |
|
|
2022
Q2 | $365K | Sell |
9,546
-3,780
| -28% | -$145K | 0.01% | 635 |
|
|
2022
Q1 | $598K | Sell |
13,326
-2,511
| -16% | -$113K | 0.01% | 532 |
|
|
2021
Q4 | $818K | Sell |
15,837
-5,388
| -25% | -$278K | 0.01% | 448 |
|
|
2021
Q3 | $1.14M | Buy |
21,225
+636
| +3% | +$34.1K | 0.02% | 353 |
|
|
2021
Q2 | $1.14M | Sell |
20,589
-1,218
| -6% | -$67.5K | 0.02% | 344 |
|
|
2021
Q1 | $1.14M | Buy |
21,807
+1,119
| +5% | +$58.6K | 0.02% | 330 |
|
|
2020
Q4 | $1.1M | Buy |
20,688
+5,670
| +38% | +$303K | 0.03% | 309 |
|
|
2020
Q3 | $680K | Buy |
15,018
+3,687
| +33% | +$167K | 0.02% | 361 |
|
|
2020
Q2 | $462K | Buy |
+11,331
| New | +$462K | 0.01% | 427 |
|