Global Retirement Partners’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 | $50K | Buy |
+1,287
| New | +$50K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $51.5K | Buy |
1,287
+1,011
| +366% | +$40.5K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $12.8K | Hold |
276
| – | – | ﹤0.01% | 2186 |
|
|
2024
Q2 | $11.9K | Sell |
276
-24
| -8% | -$1.03K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $13.2K | Sell |
300
-1,686
| -85% | -$74.1K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $78.2K | Sell |
1,986
-2,196
| -53% | -$86.5K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $135K | Sell |
4,182
-708
| -14% | -$22.9K | 0.01% | 823 |
|
|
2023
Q2 | $199K | Buy |
4,890
+150
| +3% | +$6.09K | 0.01% | 701 |
|
|
2023
Q1 | $191K | Sell |
4,740
-1,149
| -20% | -$46.3K | 0.01% | 683 |
|
|
2022
Q4 | $241K | Buy |
5,889
+81
| +1% | +$3.32K | 0.02% | 548 |
|
|
2022
Q3 | $244K | Buy |
5,808
+135
| +2% | +$5.67K | 0.02% | 511 |
|
|
2022
Q2 | $217K | Buy |
5,673
+834
| +17% | +$31.9K | 0.02% | 533 |
|
|
2022
Q1 | $188K | Buy |
+4,839
| New | +$188K | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-2,403
| Closed | -$129K | – | 1396 |
|
|
2021
Q3 | $129K | Buy |
2,403
+675
| +39% | +$36.2K | 0.01% | 578 |
|
|
2021
Q2 | $96K | Sell |
1,728
-21
| -1% | -$1.17K | 0.01% | 646 |
|
|
2021
Q1 | $92K | Buy |
1,749
+870
| +99% | +$45.8K | 0.01% | 590 |
|
|
2020
Q4 | $47K | Buy |
+879
| New | +$47K | 0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-810
| Closed | -$24K | – | 1567 |
|
|
2018
Q2 | $24K | Hold |
810
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $21K | Buy |
+810
| New | +$21K | 0.01% | 750 |
|