Harbour Investments’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 | $49.6K | Sell |
1,275
-393
| -24% | -$15.3K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $65.8K | Hold |
1,668
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q4 | $66.8K | Hold |
1,668
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q3 | $77.5K | Hold |
1,668
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $71.7K | Hold |
1,668
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q1 | $73.3K | Hold |
1,668
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q4 | $65.3K | Sell |
1,668
-150
| -8% | -$5.87K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $61K | Sell |
1,818
-846
| -32% | -$28.4K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $108K | Sell |
2,664
-1,035
| -28% | -$42K | 0.01% | 1025 |
|
|
2023
Q1 | $138K | Hold |
3,699
| – | – | 0.01% | 907 |
|
|
2022
Q4 | $152K | Hold |
3,699
| – | – | 0.01% | 839 |
|
|
2022
Q3 | $141K | Hold |
3,699
| – | – | 0.01% | 836 |
|
|
2022
Q2 | $141K | Buy |
+3,699
| New | +$141K | 0.01% | 836 |
|
|
2021
Q4 | $126K | Sell |
2,445
-201
| -8% | -$10.4K | 0.01% | 878 |
|
|
2021
Q3 | $142K | Sell |
2,646
-369
| -12% | -$19.8K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $167K | Sell |
3,015
-516
| -15% | -$28.6K | 0.01% | 1133 |
|
|
2021
Q1 | $185K | Buy |
+3,531
| New | +$185K | 0.01% | 1004 |
|