Flagship Harbor Advisors’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 Q2	–	Sell	-4,173	Closed	-$218K	–	658
2021 Q1	$218K	Sell	4,173 -3,924	-48%	-$205K	0.02%	582
2020 Q4	$432K	Sell	8,097 -177	-2%	-$9.44K	0.05%	343
2020 Q3	$374K	Buy	+8,274	New	+$374K	0.05%	308