IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201
| Closed | -$8.84K | – | 3319 |
|
|
2024
Q1 | $8.84K | Hold |
201
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q4 | $7.87K | Buy |
+201
| New | +$7.87K | ﹤0.01% | 2272 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4275 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4050 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3951 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3786 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3654 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3484 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3502 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$93K | – | 3752 |
|
|
2018
Q3 | $93K | Buy |
2,814
+1,452
| +107% | +$48K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $40K | Hold |
1,362
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q1 | $33K | Hold |
1,362
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q4 | $33K | Buy |
1,362
+1,098
| +416% | +$26.6K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $6K | Buy |
+264
| New | +$6K | ﹤0.01% | 3279 |
|
|
2017
Q1 | – | Sell |
-1,497
| Closed | -$24K | – | 4064 |
|
|
2016
Q4 | $24K | Hold |
1,497
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q3 | $26K | Hold |
1,497
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $22K | Buy |
+1,497
| New | +$22K | ﹤0.01% | 2284 |
|