FAAS
First Allied Advisory Services’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $292K | Buy |
2,145
+400
| +23% | +$54.5K | 0.01% | 913 |
|
|
2020
Q2 | $213K | Buy |
+1,745
| New | +$213K | 0.01% | 971 |
|
|
2019
Q4 | – | Sell |
-1,977
| Closed | -$155K | – | 1498 |
|
|
2019
Q3 | $155K | Buy |
+1,977
| New | +$155K | 0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-2,649
| Closed | -$261K | – | 1155 |
|
|
2018
Q3 | $261K | Buy |
2,649
+4
| +0.2% | +$394 | 0.01% | 974 |
|
|
2018
Q2 | $232K | Buy |
+2,645
| New | +$232K | 0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-2,571
| Closed | -$184K | – | 1391 |
|
|
2017
Q4 | $184K | Buy |
+2,571
| New | +$184K | 0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-4,006
| Closed | -$223K | – | 1096 |
|
|
2015
Q4 | $223K | Sell |
4,006
-448
| -10% | -$24.9K | 0.01% | 912 |
|
|
2015
Q3 | $242K | Sell |
4,454
-4,606
| -51% | -$250K | 0.01% | 838 |
|
|
2015
Q2 | $574K | Buy |
9,060
+470
| +5% | +$29.8K | 0.03% | 580 |
|
|
2015
Q1 | $519K | Buy |
8,590
+1,091
| +15% | +$65.9K | 0.03% | 561 |
|
|
2014
Q4 | $410K | Buy |
+7,499
| New | +$410K | 0.03% | 597 |
|
|
2014
Q1 | – | Sell |
-79,790
| Closed | -$3.78M | – | 1048 |
|
|
2013
Q4 | $3.78M | Buy |
+79,790
| New | +$3.78M | 0.3% | 80 |
|