Flagship Private Wealth’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 Q3	–	Sell	-84	Closed	-$4.63K	–	239
2021 Q2	$4.63K	Hold	84	–	–	﹤0.01%	278
2021 Q1	$4.47K	Hold	84	–	–	﹤0.01%	255
2020 Q4	$4.52K	Buy	+84	New	+$4.52K	﹤0.01%	265