First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $261K | Hold |
6,420
| – | – | 0.14% | 119 |
|
|
2023
Q1 | $240K | Hold |
6,420
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $263K | Hold |
6,420
| – | – | 0.18% | 116 |
|
|
2022
Q3 | $259K | Hold |
6,420
| – | – | 0.22% | 111 |
|
|
2022
Q2 | $246K | Buy |
+6,420
| New | +$246K | 0.17% | 134 |
|
|
2018
Q4 | – | Sell |
-6,420
| Closed | -$211K | – | 172 |
|
|
2018
Q3 | $211K | Buy |
+6,420
| New | +$211K | 0.13% | 157 |
|
|
2018
Q2 | – | Sell |
-6,420
| Closed | -$163K | – | 618 |
|
|
2018
Q1 | $163K | Buy |
+6,420
| New | +$163K | 0.09% | 186 |
|