Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,910
| Closed | -$925K | – | 2394 |
|
|
2021
Q4 | $925K | Sell |
17,910
-4,407
| -20% | -$228K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $1.2M | Sell |
22,317
-1,920
| -8% | -$103K | 0.01% | 1193 |
|
|
2021
Q2 | $1.34M | Sell |
24,237
-1,410
| -5% | -$78.2K | 0.01% | 1132 |
|
|
2021
Q1 | $1.34M | Sell |
25,647
-16,230
| -39% | -$850K | 0.01% | 1060 |
|
|
2020
Q4 | $2.23M | Buy |
41,877
+15,732
| +60% | +$839K | 0.01% | 827 |
|
|
2020
Q3 | $1.19M | Sell |
26,145
-53,565
| -67% | -$2.43M | 0.01% | 1020 |
|
|
2020
Q2 | $3.25M | Sell |
79,710
-22,905
| -22% | -$933K | 0.02% | 597 |
|
|
2020
Q1 | $2.92M | Buy |
102,615
+72,921
| +246% | +$2.07M | 0.02% | 563 |
|
|
2019
Q4 | $947K | Sell |
29,694
-112,383
| -79% | -$3.58M | 0.01% | 1121 |
|
|
2019
Q3 | $3.7M | Sell |
142,077
-35,943
| -20% | -$937K | 0.03% | 533 |
|
|
2019
Q2 | $5.23M | Buy |
178,020
+22,359
| +14% | +$657K | 0.04% | 415 |
|
|
2019
Q1 | $4.13M | Buy |
155,661
+16,074
| +12% | +$427K | 0.03% | 457 |
|
|
2018
Q4 | $3.31M | Sell |
139,587
-17,397
| -11% | -$413K | 0.03% | 480 |
|
|
2018
Q3 | $5.17M | Buy |
156,984
+103,098
| +191% | +$3.39M | 0.04% | 392 |
|
|
2018
Q2 | $1.57M | Buy |
53,886
+44,274
| +461% | +$1.29M | 0.02% | 771 |
|
|
2018
Q1 | $244K | Buy |
+9,612
| New | +$244K | ﹤0.01% | 1710 |
|
|
2017
Q4 | – | Sell |
-74,760
| Closed | -$1.69M | – | 1964 |
|
|
2017
Q3 | $1.69M | Buy |
+74,760
| New | +$1.69M | 0.02% | 682 |
|
|
2016
Q1 | – | Sell |
-224,052
| Closed | -$4.12M | – | 1385 |
|
|
2015
Q4 | $4.12M | Buy |
224,052
+26,418
| +13% | +$485K | 0.11% | 215 |
|
|
2015
Q3 | $3.57M | Buy |
197,634
+42,102
| +27% | +$761K | 0.1% | 229 |
|
|
2015
Q2 | $3.29M | Buy |
155,532
+94,047
| +153% | +$1.99M | 0.07% | 343 |
|
|
2015
Q1 | $1.24M | Buy |
61,485
+19,371
| +46% | +$391K | 0.02% | 775 |
|
|
2014
Q4 | $762K | Buy |
+42,114
| New | +$762K | 0.02% | 1005 |
|