Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $157K | Buy |
4,941
+627
| +15% | +$19.9K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $113K | Sell |
4,314
-1,464
| -25% | -$38.3K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $170K | Sell |
5,778
-762
| -12% | -$22.4K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $173K | Sell |
6,540
-120
| -2% | -$3.17K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $158K | Sell |
6,660
-3,093
| -32% | -$73.4K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $321K | Buy |
9,753
+3,918
| +67% | +$129K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $148K | Hold |
5,835
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q1 | $148K | Sell |
5,835
-10,467
| -64% | -$265K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $391K | Sell |
16,302
-21,060
| -56% | -$505K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $843K | Buy |
37,362
+32,736
| +708% | +$739K | 0.01% | 1102 |
|
|
2017
Q2 | $96K | Sell |
4,626
-3,102
| -40% | -$64.4K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $138K | Hold |
7,728
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q4 | $124K | Sell |
7,728
-2,499
| -24% | -$40.1K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $180K | Buy |
10,227
+600
| +6% | +$10.6K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $144K | Sell |
9,627
-390
| -4% | -$5.83K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $145K | Sell |
10,017
-3,030
| -23% | -$43.9K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $240K | Sell |
13,047
-21
| -0.2% | -$386 | ﹤0.01% | 1458 |
|
|
2015
Q3 | $236K | Sell |
13,068
-3,111
| -19% | -$56.2K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $343K | Buy |
16,179
+1,836
| +13% | +$38.9K | 0.01% | 1258 |
|
|
2015
Q1 | $289K | Sell |
14,343
-1,119
| -7% | -$22.5K | 0.01% | 1336 |
|
|
2014
Q4 | $279K | Buy |
15,462
+10,689
| +224% | +$193K | 0.01% | 1216 |
|
|
2014
Q3 | $79K | Hold |
4,773
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $78K | Buy |
4,773
+711
| +18% | +$11.6K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $65K | Hold |
4,062
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $64K | Sell |
4,062
-1,497
| -27% | -$23.6K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $80K | Hold |
5,559
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q2 | $75K | Buy |
+5,559
| New | +$75K | ﹤0.01% | 1458 |
|