Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,962
| Closed | -$351K | – | 1005 |
|
|
2023
Q4 | $351K | Buy |
8,962
+1,099
| +14% | +$43K | 0.01% | 574 |
|
|
2023
Q3 | $264K | Sell |
7,863
-621
| -7% | -$20.9K | 0.01% | 645 |
|
|
2023
Q2 | $344K | Buy |
+8,484
| New | +$344K | 0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-6,585
| Closed | -$270K | – | 1074 |
|
|
2022
Q4 | $270K | Sell |
6,585
-1,500
| -19% | -$61.5K | 0.01% | 567 |
|
|
2022
Q3 | $327K | Sell |
8,085
-72,951
| -90% | -$2.95M | 0.02% | 616 |
|
|
2022
Q2 | $3.1M | Sell |
81,036
-4,410
| -5% | -$169K | 0.17% | 129 |
|
|
2022
Q1 | $3.83M | Buy |
85,446
+55,278
| +183% | +$2.48M | 0.13% | 119 |
|
|
2021
Q4 | $1.56M | Sell |
30,168
-9,456
| -24% | -$488K | 0.08% | 191 |
|
|
2021
Q3 | $2.13M | Buy |
39,624
+26,541
| +203% | +$1.42M | 0.09% | 255 |
|
|
2021
Q2 | $725K | Sell |
13,083
-17,001
| -57% | -$942K | 0.04% | 484 |
|
|
2021
Q1 | $1.58M | Buy |
+30,084
| New | +$1.58M | 0.09% | 230 |
|
|
2020
Q4 | – | Sell |
-16,935
| Closed | -$767K | – | 734 |
|
|
2020
Q3 | $767K | Buy |
+16,935
| New | +$767K | 0.06% | 261 |
|