Flow Traders U.S.’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,962	Closed	-$351K	–	1005
2023 Q4	$351K	Buy	8,962 +1,099	+14%	+$36.8K	0.01%	574
2023 Q3	$264K	Sell	7,863 -621	-7%	-$23K	0.01%	645
2023 Q2	$344K	Buy	+8,484	New	+$338K	0.01%	606
2023 Q1	–	Sell	-6,585	Closed	-$270K	–	1074
2022 Q4	$270K	Sell	6,585 -1,500	-19%	-$60.9K	0.01%	567
2022 Q3	$327K	Sell	8,085 -72,951	-90%	-$3.08M	0.02%	616
2022 Q2	$3.1M	Sell	81,036 -4,410	-5%	-$178K	0.17%	129
2022 Q1	$3.83M	Buy	85,446 +55,278	+183%	+$2.42M	0.13%	119
2021 Q4	$1.56M	Sell	30,168 -9,456	-24%	-$492K	0.08%	191
2021 Q3	$2.13M	Buy	39,624 +26,541	+203%	+$1.49M	0.09%	255
2021 Q2	$725K	Sell	13,083 -17,001	-57%	-$885K	0.04%	484
2021 Q1	$1.57M	Buy	+30,084	New	+$1.69M	0.09%	230
2020 Q4	–	Sell	-16,935	Closed	-$767K	–	734
2020 Q3	$767K	Buy	+16,935	New	+$747K	0.06%	261