Jane Street’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
Q3 | – | Sell |
-5,060
| Closed | -$217K | – | 6424 |
|
|
2024
Q2 | $217K | Buy |
+5,060
| New | +$217K | ﹤0.01% | 5319 |
|
|
2021
Q3 | – | Sell |
-17,478
| Closed | -$969K | – | 5756 |
|
|
2021
Q2 | $969K | Sell |
17,478
-795
| -4% | -$44.1K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $957K | Buy |
+18,273
| New | +$957K | ﹤0.01% | 2554 |
|
|
2019
Q4 | – | Sell |
-13,371
| Closed | -$349K | – | 3747 |
|
|
2019
Q3 | $349K | Sell |
13,371
-62,673
| -82% | -$1.64M | ﹤0.01% | 2556 |
|
|
2019
Q2 | $2.23M | Buy |
76,044
+38,832
| +104% | +$1.14M | ﹤0.01% | 975 |
|
|
2019
Q1 | $988K | Buy |
37,212
+11,529
| +45% | +$306K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $609K | Sell |
25,683
-60,663
| -70% | -$1.44M | ﹤0.01% | 1932 |
|
|
2018
Q3 | $2.84M | Buy |
86,346
+9,159
| +12% | +$302K | 0.01% | 873 |
|
|
2018
Q2 | $2.25M | Sell |
77,187
-28,374
| -27% | -$828K | 0.01% | 997 |
|
|
2018
Q1 | $2.68M | Buy |
+105,561
| New | +$2.68M | 0.01% | 797 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3394 |
|
|
2017
Q3 | – | Sell |
-112,848
| Closed | -$2.33M | – | 3266 |
|
|
2017
Q2 | $2.33M | Buy |
+112,848
| New | +$2.33M | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-48,222
| Closed | -$772K | – | 3055 |
|
|
2016
Q4 | $772K | Buy |
48,222
+14,958
| +45% | +$239K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $584K | Sell |
33,264
-32,430
| -49% | -$569K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $979K | Buy |
65,694
+11,097
| +20% | +$165K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $788K | Buy |
+54,597
| New | +$788K | ﹤0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-16,101
| Closed | -$341K | – | 2831 |
|
|
2015
Q2 | $341K | Sell |
16,101
-109,755
| -87% | -$2.32M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $2.54M | Buy |
125,856
+63,201
| +101% | +$1.28M | 0.02% | 444 |
|
|
2014
Q4 | $1.13M | Sell |
62,655
-24,348
| -28% | -$441K | 0.01% | 610 |
|
|
2014
Q3 | $1.44M | Buy |
87,003
+52,233
| +150% | +$866K | 0.01% | 521 |
|
|
2014
Q2 | $568K | Sell |
34,770
-37,791
| -52% | -$617K | 0.01% | 1079 |
|
|
2014
Q1 | $1.16M | Buy |
+72,561
| New | +$1.16M | 0.01% | 679 |
|