Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,430
| Closed | -$207K | – | 656 |
|
|
2014
Q4 | $207K | Sell |
11,430
-2,490
| -18% | -$45.1K | 0.03% | 544 |
|
|
2014
Q3 | $231K | Sell |
13,920
-75
| -0.5% | -$1.25K | 0.04% | 417 |
|
|
2014
Q2 | $229K | Buy |
13,995
+657
| +5% | +$10.8K | 0.04% | 424 |
|
|
2014
Q1 | $213K | Buy |
13,338
+342
| +3% | +$5.46K | 0.05% | 393 |
|
|
2013
Q4 | $205K | Buy |
+12,996
| New | +$205K | 0.05% | 386 |
|