G&S Capital’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
2018 Q4	–	Sell	-116,652	Closed	-$3.84M	–	245
2018 Q3	$3.84M	Buy	116,652 +3,285	+3%	+$108K	2.65%	9
2018 Q2	$3.31M	Sell	113,367 -9,789	-8%	-$286K	2.53%	14
2018 Q1	$3.13M	Sell	123,156 -2,025	-2%	-$51.4K	2.64%	15
2017 Q4	$3.01M	Buy	+125,181	New	+$3.01M	2.21%	23