Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,343
| Closed | -$240K | – | 2223 |
|
|
2022
Q1 | $240K | Sell |
5,343
-891
| -14% | -$40K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $322K | Sell |
6,234
-2,169
| -26% | -$112K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $451K | Buy |
8,403
+1,281
| +18% | +$68.8K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $395K | Sell |
7,122
-798
| -10% | -$44.3K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $415K | Sell |
7,920
-2,994
| -27% | -$157K | 0.01% | 1280 |
|
|
2020
Q4 | $585K | Buy |
10,914
+10,851
| +17,224% | +$582K | 0.01% | 1127 |
|
|
2020
Q3 | $240K | Buy |
+63
| New | +$240K | ﹤0.01% | 1207 |
|