Matrix Private Capital Group’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
Q4 | – | Sell |
-450
| Closed | -$18K | – | 199 |
|
|
2022
Q3 | $18K | Hold |
450
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $17K | Hold |
450
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $20K | Hold |
450
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $23K | Hold |
450
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $24K | Hold |
450
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $25K | Hold |
450
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $24K | Hold |
450
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $24K | Buy |
+450
| New | +$24K | 0.02% | 205 |
|