Financial Management Professionals’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
Q1 | – | Sell |
-96,255
| Closed | -$5.14M | – | 701 |
|
|
2020
Q4 | $5.14M | Buy |
96,255
+177
| +0.2% | +$9.44K | 1.44% | 17 |
|
|
2020
Q3 | $4.35M | Buy |
+96,078
| New | +$4.35M | 1.55% | 18 |
|
|
2018
Q4 | – | Sell |
-166,824
| Closed | -$5.49M | – | 313 |
|
|
2018
Q3 | $5.49M | Sell |
166,824
-19,890
| -11% | -$655K | 2.13% | 10 |
|
|
2018
Q2 | $5.45M | Buy |
186,714
+95,049
| +104% | +$2.77M | 2.22% | 10 |
|
|
2018
Q1 | $2.33M | Buy |
91,665
+867
| +1% | +$22K | 1.2% | 18 |
|
|
2017
Q4 | $2.18M | Sell |
90,798
-882
| -1% | -$21.2K | 0.92% | 21 |
|
|
2017
Q3 | $2.07M | Buy |
+91,680
| New | +$2.07M | 0.91% | 21 |
|