First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,004
| Closed | -$1.06M | – | 353 |
|
|
2017
Q1 | $1.06M | Buy |
59,004
+30,885
| +110% | +$553K | 0.29% | 95 |
|
|
2016
Q4 | $450K | Buy |
28,119
+16,068
| +133% | +$257K | 0.14% | 187 |
|
|
2016
Q3 | $212K | Sell |
12,051
-1,761
| -13% | -$31K | 0.06% | 291 |
|
|
2016
Q2 | $206 | Sell |
13,812
-23,841
| -63% | -$356 | 0.02% | 280 |
|
|
2016
Q1 | $543K | Sell |
37,653
-7,245
| -16% | -$104K | 0.21% | 130 |
|
|
2015
Q4 | $825K | Sell |
44,898
-1,593
| -3% | -$29.3K | 0.31% | 85 |
|
|
2015
Q3 | $840K | Hold |
46,491
| – | – | 0.35% | 79 |
|
|
2015
Q2 | $984 | Buy |
46,491
+3,990
| +9% | +$84 | 0.27% | 72 |
|
|
2015
Q1 | $859K | Buy |
42,501
+27,507
| +183% | +$556K | 0.33% | 92 |
|
|
2014
Q4 | $271K | Buy |
+14,994
| New | +$271K | 0.11% | 193 |
|