Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $106K | Hold |
2,775
| – | – | 0.06% | 259 |
|
|
2022
Q1 | $124K | Sell |
2,775
-471
| -15% | -$21.1K | 0.04% | 436 |
|
|
2021
Q4 | $168K | Sell |
3,246
-2,436
| -43% | -$126K | 0.04% | 365 |
|
|
2021
Q3 | $305K | Sell |
5,682
-666
| -10% | -$35.7K | 0.07% | 275 |
|
|
2021
Q2 | $353K | Buy |
6,348
+600
| +10% | +$33.3K | 0.08% | 240 |
|
|
2021
Q1 | $301K | Sell |
5,748
-9,867
| -63% | -$516K | 0.09% | 214 |
|
|
2020
Q4 | $833K | Buy |
15,615
+9,414
| +152% | +$502K | 0.25% | 98 |
|
|
2020
Q3 | $281K | Sell |
6,201
-576
| -8% | -$26.1K | 0.08% | 170 |
|
|
2020
Q2 | $276K | Buy |
6,777
+699
| +12% | +$28.5K | 0.07% | 184 |
|
|
2020
Q1 | $173K | Buy |
6,078
+465
| +8% | +$13.2K | 0.05% | 199 |
|
|
2019
Q4 | $177K | Hold |
5,613
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $146K | Sell |
5,613
-408
| -7% | -$10.6K | 0.03% | 273 |
|
|
2019
Q2 | $177K | Hold |
6,021
| – | – | 0.03% | 272 |
|
|
2019
Q1 | $160K | Sell |
6,021
-513
| -8% | -$13.6K | 0.03% | 233 |
|
|
2018
Q4 | $155K | Sell |
6,534
-96
| -1% | -$2.28K | 0.03% | 252 |
|
|
2018
Q3 | $218K | Sell |
6,630
-555
| -8% | -$18.3K | 0.04% | 224 |
|
|
2018
Q2 | $210K | Hold |
7,185
| – | – | 0.04% | 239 |
|
|
2018
Q1 | $181K | Sell |
7,185
-414
| -5% | -$10.4K | 0.04% | 233 |
|
|
2017
Q4 | $182K | Buy |
7,599
+6
| +0.1% | +$144 | 0.03% | 222 |
|
|
2017
Q3 | $171K | Sell |
7,593
-387
| -5% | -$8.73K | 0.03% | 183 |
|
|
2017
Q2 | $165K | Buy |
+7,980
| New | +$165K | 0.04% | 187 |
|
|
2017
Q1 | – | Sell |
-9,480
| Closed | -$152K | – | 604 |
|
|
2016
Q4 | $152K | Buy |
+9,480
| New | +$152K | 0.03% | 191 |
|