Kraematon Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,839
| Closed | -$1.04M | – | 85 |
|
|
2023
Q3 | $1.04M | Sell |
30,839
-4,912
| -14% | -$165K | 1.28% | 26 |
|
|
2023
Q2 | $1.45M | Sell |
35,751
-6,180
| -15% | -$251K | 1.6% | 20 |
|
|
2023
Q1 | $1.57M | Sell |
41,931
-11,292
| -21% | -$423K | 1.81% | 18 |
|
|
2022
Q4 | $2.18M | Buy |
53,223
+405
| +0.8% | +$16.6K | 2.37% | 10 |
|
|
2022
Q3 | $2.13M | Sell |
52,818
-1,740
| -3% | -$70.3K | 2.75% | 7 |
|
|
2022
Q2 | $2.09M | Sell |
54,558
-3,060
| -5% | -$117K | 2.42% | 11 |
|
|
2022
Q1 | $2.58M | Sell |
57,618
-1,959
| -3% | -$87.9K | 2.46% | 11 |
|
|
2021
Q4 | $3.08M | Buy |
+59,577
| New | +$3.08M | 2.76% | 10 |
|