LGA
Lebenthal Global Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,420
| Closed | -$220K | – | 169 |
|
|
2021
Q4 | $220K | Sell |
1,420
-30
| -2% | -$4.65K | 0.09% | 156 |
|
|
2021
Q3 | $233K | Buy |
1,450
+60
| +4% | +$9.64K | 0.15% | 114 |
|
|
2021
Q2 | $231K | Buy |
+1,390
| New | +$231K | 0.12% | 141 |
|
|
2021
Q1 | – | Sell |
-2,060
| Closed | -$329K | – | 449 |
|
|
2020
Q4 | $329K | Buy |
+2,060
| New | +$329K | 0.23% | 57 |
|