Investors Capital Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $200K | Buy |
+13,464
| New | +$200K | 0.04% | 592 |
|
2016
Q1 | – | Sell |
-15,741
| Closed | -$289K | – | 728 |
|
2015
Q4 | $289K | Hold |
15,741
| – | – | 0.06% | 449 |
|
2015
Q3 | $284K | Hold |
15,741
| – | – | 0.06% | 458 |
|
2015
Q2 | $333K | Buy |
15,741
+2,970
| +23% | +$62.8K | 0.06% | 438 |
|
2015
Q1 | $257K | Buy |
+12,771
| New | +$257K | 0.05% | 520 |
|