Financial Advocates Investment Management’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
2021 Q3	–	Sell	-4,125	Closed	-$228K	–	776
2021 Q2	$228K	Sell	4,125 -213	-5%	-$11.8K	0.02%	656
2021 Q1	$216K	Sell	4,338 -1,242	-22%	-$61.8K	0.02%	681
2020 Q4	$212K	Buy	+5,580	New	+$212K	0.01%	663