JPMorgan Chase & Co’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 | $44.9K | Sell |
1,154
-715
| -38% | -$27.8K | ﹤0.01% | 5136 |
|
|
2025
Q1 | $73.8K | Buy |
+1,869
| New | +$73.8K | ﹤0.01% | 4882 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$4.03K | – | 6685 |
|
|
2023
Q3 | $4.03K | Hold |
120
| – | – | ﹤0.01% | 5462 |
|
|
2023
Q2 | $4.87K | Hold |
120
| – | – | ﹤0.01% | 5278 |
|
|
2023
Q1 | $4.49K | Hold |
120
| – | – | ﹤0.01% | 5410 |
|
|
2022
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 5227 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$46K | – | 5757 |
|
|
2022
Q2 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 4871 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$2K | – | 5684 |
|
|
2021
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 5373 |
|
|
2019
Q4 | – | Sell |
-405
| Closed | -$11K | – | 4841 |
|
|
2019
Q3 | $11K | Hold |
405
| – | – | ﹤0.01% | 4559 |
|
|
2019
Q2 | $12K | Sell |
405
-3,837
| -90% | -$114K | ﹤0.01% | 4610 |
|
|
2019
Q1 | $113K | Hold |
4,242
| – | – | ﹤0.01% | 3968 |
|
|
2018
Q4 | $102K | Hold |
4,242
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q3 | $140K | Hold |
4,242
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q2 | $124K | Hold |
4,242
| – | – | ﹤0.01% | 4010 |
|
|
2018
Q1 | $108K | Sell |
4,242
-4,203
| -50% | -$107K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $203K | Sell |
8,445
-4,380
| -34% | -$105K | ﹤0.01% | 3656 |
|
|
2017
Q3 | $286K | Buy |
+12,825
| New | +$286K | ﹤0.01% | 3357 |
|
|
2016
Q3 | – | Sell |
-555
| Closed | -$8K | – | 4212 |
|
|
2016
Q2 | $8K | Buy |
+555
| New | +$8K | ﹤0.01% | 3862 |
|