Fortis 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
2019 Q2	–	Sell	-9,630	Closed	-$256K	–	353
2019 Q1	$256K	Hold	9,630	–	–	0.13%	76
2018 Q4	$228K	Buy	+9,630	New	+$228K	0.14%	67