Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,383
| Closed | -$971K | – | 5623 |
|
|
2022
Q2 | $971K | Sell |
25,383
-714
| -3% | -$27.3K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $1.17M | Hold |
26,097
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q4 | $1.35M | Hold |
26,097
| – | – | ﹤0.01% | 3800 |
|
|
2021
Q3 | $1.4M | Buy |
26,097
+2,820
| +12% | +$151K | ﹤0.01% | 3747 |
|
|
2021
Q2 | $1.29M | Sell |
23,277
-60,000
| -72% | -$3.33M | ﹤0.01% | 3837 |
|
|
2021
Q1 | $4.36M | Buy |
83,277
+69,222
| +493% | +$3.62M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $750K | Sell |
14,055
-116,127
| -89% | -$6.2M | ﹤0.01% | 3617 |
|
|
2020
Q3 | $5.9M | Sell |
130,182
-19,275
| -13% | -$873K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $6.09M | Buy |
149,457
+55,149
| +58% | +$2.25M | ﹤0.01% | 2228 |
|
|
2020
Q1 | $2.68M | Buy |
94,308
+75,696
| +407% | +$2.15M | ﹤0.01% | 2601 |
|
|
2019
Q4 | $594K | Buy |
+18,612
| New | +$594K | ﹤0.01% | 3567 |
|
|
2019
Q3 | – | Sell |
-116,604
| Closed | -$3.43M | – | 4313 |
|
|
2019
Q2 | $3.43M | Buy |
116,604
+54,396
| +87% | +$1.6M | ﹤0.01% | 2517 |
|
|
2019
Q1 | $1.65M | Buy |
+62,208
| New | +$1.65M | ﹤0.01% | 3033 |
|
|
2017
Q1 | – | Sell |
-150,291
| Closed | -$2.41M | – | 4513 |
|
|
2016
Q4 | $2.41M | Sell |
150,291
-155,433
| -51% | -$2.49M | ﹤0.01% | 2604 |
|
|
2016
Q3 | $5.37M | Buy |
305,724
+600
| +0.2% | +$10.5K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $4.55M | Hold |
305,124
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q1 | $4.4M | Buy |
305,124
+152,472
| +100% | +$2.2M | ﹤0.01% | 2139 |
|
|
2015
Q4 | $2.8M | Buy |
+152,652
| New | +$2.8M | ﹤0.01% | 2353 |
|
|
2014
Q2 | – | Sell |
-22,725
| Closed | -$363K | – | 4473 |
|
|
2014
Q1 | $363K | Buy |
+22,725
| New | +$363K | ﹤0.01% | 3573 |
|