IHT Wealth Management’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 | $3.07M | Sell |
79,026
-11,191
| -12% | -$435K | 0.08% | 232 |
|
|
2025
Q1 | $3.56M | Buy |
90,217
+18,379
| +26% | +$725K | 0.11% | 184 |
|
|
2024
Q4 | $2.88M | Sell |
71,838
-21,581
| -23% | -$864K | 0.09% | 205 |
|
|
2024
Q3 | $4.33M | Buy |
93,419
+35,650
| +62% | +$1.65M | 0.12% | 169 |
|
|
2024
Q2 | $2.48M | Buy |
57,769
+15,973
| +38% | +$686K | 0.09% | 220 |
|
|
2024
Q1 | $1.84M | Buy |
41,796
+1,173
| +3% | +$51.6K | 0.07% | 270 |
|
|
2023
Q4 | $1.59M | Sell |
40,623
-3,572
| -8% | -$140K | 0.07% | 270 |
|
|
2023
Q3 | $1.48M | Sell |
44,195
-5,215
| -11% | -$175K | 0.08% | 254 |
|
|
2023
Q2 | $2.01M | Sell |
49,410
-75
| -0.2% | -$3.04K | 0.1% | 188 |
|
|
2023
Q1 | $1.85M | Buy |
49,485
+4,155
| +9% | +$155K | 0.11% | 192 |
|
|
2022
Q4 | $1.86M | Sell |
45,330
-3,591
| -7% | -$147K | 0.12% | 182 |
|
|
2022
Q3 | $1.98M | Buy |
48,921
+18,765
| +62% | +$758K | 0.15% | 152 |
|
|
2022
Q2 | $1.15M | Buy |
30,156
+1,248
| +4% | +$47.8K | 0.1% | 214 |
|
|
2022
Q1 | $1.3M | Buy |
28,908
+1,005
| +4% | +$45.1K | 0.1% | 209 |
|
|
2021
Q4 | $1.44M | Sell |
27,903
-450
| -2% | -$23.2K | 0.11% | 192 |
|
|
2021
Q3 | $1.52M | Buy |
28,353
+1,563
| +6% | +$83.9K | 0.12% | 159 |
|
|
2021
Q2 | $1.49M | Buy |
26,790
+1,443
| +6% | +$80K | 0.09% | 227 |
|
|
2021
Q1 | $1.33M | Sell |
25,347
-6,594
| -21% | -$345K | 0.1% | 218 |
|
|
2020
Q4 | $1.7M | Buy |
31,941
+2,358
| +8% | +$126K | 0.14% | 158 |
|
|
2020
Q3 | $1.34M | Buy |
29,583
+882
| +3% | +$40K | 0.13% | 161 |
|
|
2020
Q2 | $1.17M | Buy |
28,701
+6,708
| +31% | +$273K | 0.16% | 142 |
|
|
2020
Q1 | $625K | Sell |
21,993
-402
| -2% | -$11.4K | 0.09% | 241 |
|
|
2019
Q4 | $714K | Sell |
22,395
-588
| -3% | -$18.7K | 0.08% | 266 |
|
|
2019
Q3 | $599K | Sell |
22,983
-1,578
| -6% | -$41.1K | 0.08% | 286 |
|
|
2019
Q2 | $722K | Sell |
24,561
-375
| -2% | -$11K | 0.1% | 223 |
|
|
2019
Q1 | $662K | Buy |
+24,936
| New | +$662K | 0.11% | 216 |
|