Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
600
-600
| -50% | -$23.3K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $47.4K | Buy |
1,200
+600
| +100% | +$23.7K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $27.9K | Hold |
600
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q2 | $25.8K | Sell |
600
-75
| -11% | -$3.22K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $29.7K | Hold |
675
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $26.4K | Sell |
675
-300
| -31% | -$11.7K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $32.7K | Hold |
975
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $39.6K | Hold |
975
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $36.5K | Hold |
975
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $40K | Hold |
975
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q3 | $39K | Sell |
975
-300
| -24% | -$12K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $49K | Sell |
1,275
-825
| -39% | -$31.7K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $94K | Sell |
2,100
-690
| -25% | -$30.9K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $144K | Sell |
2,790
-891
| -24% | -$46K | 0.01% | 1024 |
|
|
2021
Q3 | $197K | Sell |
3,681
-600
| -14% | -$32.1K | 0.01% | 862 |
|
|
2021
Q2 | $237K | Buy |
4,281
+300
| +8% | +$16.6K | 0.01% | 781 |
|
|
2021
Q1 | $207K | Sell |
3,981
-600
| -13% | -$31.2K | 0.01% | 952 |
|
|
2020
Q4 | $231K | Buy |
4,581
+3,891
| +564% | +$196K | 0.01% | 783 |
|
|
2020
Q3 | $30K | Buy |
+690
| New | +$30K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-2,310
| Closed | -$61K | – | 2516 |
|
|
2019
Q1 | $61K | Sell |
2,310
-3,300
| -59% | -$87.1K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $130K | Buy |
5,610
+4,200
| +298% | +$97.3K | 0.01% | 747 |
|
|
2018
Q3 | $46K | Buy |
1,410
+510
| +57% | +$16.6K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1344 |
|