Fidelity Investments’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 | $45.2K | Sell |
1,161
-107
| -8% | -$4.16K | ﹤0.01% | 3954 |
|
|
2025
Q1 | $50K | Hold |
1,268
| – | – | ﹤0.01% | 3861 |
|
|
2024
Q4 | $50.8K | Hold |
1,268
| – | – | ﹤0.01% | 3841 |
|
|
2024
Q3 | $58.9K | Hold |
1,268
| – | – | ﹤0.01% | 3710 |
|
|
2024
Q2 | $54.5K | Sell |
1,268
-246
| -16% | -$10.6K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $66.6K | Sell |
1,514
-61
| -4% | -$2.68K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $61.7K | Buy |
1,575
+236
| +18% | +$9.24K | ﹤0.01% | 3428 |
|
|
2023
Q3 | $45K | Buy |
1,339
+1
| +0.1% | +$34 | ﹤0.01% | 3421 |
|
|
2023
Q2 | $54.4K | Buy |
1,338
+1,014
| +313% | +$41.2K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $12.1K | Sell |
324
-195
| -38% | -$7.3K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $21.3K | Buy |
519
+270
| +108% | +$11.1K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $10K | Hold |
249
| – | – | ﹤0.01% | 4089 |
|
|
2022
Q2 | $10K | Sell |
249
-33
| -12% | -$1.33K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $13K | Sell |
282
-54
| -16% | -$2.49K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $17K | Hold |
336
| – | – | ﹤0.01% | 3500 |
|
|
2021
Q3 | $18K | Sell |
336
-15
| -4% | -$804 | ﹤0.01% | 3468 |
|
|
2021
Q2 | $19K | Sell |
351
-42
| -11% | -$2.27K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $21K | Buy |
393
+288
| +274% | +$15.4K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $6K | Sell |
105
-5,208
| -98% | -$298K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $241K | Sell |
5,313
-27
| -0.5% | -$1.23K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $218K | Buy |
5,340
+135
| +3% | +$5.51K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $148K | Buy |
5,205
+5,175
| +17,250% | +$147K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3677 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3666 |
|