HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-265,824
| Closed | -$14.2M | – | 2918 |
|
|
2020
Q4 | $14.2M | Buy |
265,824
+10,254
| +4% | +$547K | 0.06% | 293 |
|
|
2020
Q3 | $11.6M | Sell |
255,570
-2,007
| -0.8% | -$91K | 0.06% | 308 |
|
|
2020
Q2 | $10.5M | Sell |
257,577
-1,659
| -0.6% | -$67.6K | 0.06% | 307 |
|
|
2020
Q1 | $7.38M | Buy |
+259,236
| New | +$7.38M | 0.05% | 345 |
|
|
2019
Q2 | – | Sell |
-239,967
| Closed | -$6.37M | – | 2325 |
|
|
2019
Q1 | $6.37M | Buy |
239,967
+3,876
| +2% | +$103K | 0.04% | 433 |
|
|
2018
Q4 | $5.6M | Buy |
236,091
+2,094
| +0.9% | +$49.7K | 0.04% | 428 |
|
|
2018
Q3 | $7.71M | Buy |
233,997
+6,612
| +3% | +$218K | 0.06% | 367 |
|
|
2018
Q2 | $6.64M | Buy |
227,385
+7,674
| +3% | +$224K | 0.05% | 399 |
|
|
2018
Q1 | $5.58M | Sell |
219,711
-213
| -0.1% | -$5.41K | 0.05% | 431 |
|
|
2017
Q4 | $5.28M | Buy |
219,924
+6,504
| +3% | +$156K | 0.04% | 447 |
|
|
2017
Q3 | $4.82M | Buy |
+213,420
| New | +$4.82M | 0.04% | 477 |
|
|
2015
Q4 | – | Sell |
-195,558
| Closed | -$3.53M | – | 2068 |
|
|
2015
Q3 | $3.53M | Buy |
195,558
+9,936
| +5% | +$180K | 0.05% | 415 |
|
|
2015
Q2 | $4.06M | Sell |
185,622
-1,221
| -0.7% | -$26.7K | 0.07% | 318 |
|
|
2015
Q1 | $3.77M | Sell |
186,843
-480
| -0.3% | -$9.7K | 0.06% | 380 |
|
|
2014
Q4 | $3.39M | Buy |
187,323
+162,120
| +643% | +$2.93M | 0.05% | 398 |
|
|
2014
Q3 | $418K | Sell |
25,203
-1,905
| -7% | -$31.6K | 0.01% | 1076 |
|
|
2014
Q2 | $443K | Sell |
27,108
-151,104
| -85% | -$2.47M | 0.01% | 1084 |
|
|
2014
Q1 | $2.85M | Buy |
+178,212
| New | +$2.85M | 0.06% | 399 |
|