Meitav Investment House’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
Q3 | – | Sell |
-921
| Closed | -$36.7K | – | 473 |
|
|
2023
Q2 | $36.7K | Sell |
921
-9,045
| -91% | -$361K | ﹤0.01% | 468 |
|
|
2023
Q1 | $401K | Sell |
9,966
-29,748
| -75% | -$1.2M | 0.01% | 299 |
|
|
2022
Q4 | $1.63M | Sell |
39,714
-177
| -0.4% | -$7.26K | 0.03% | 198 |
|
|
2022
Q3 | $1.61M | Sell |
39,891
-135
| -0.3% | -$5.45K | 0.03% | 202 |
|
|
2022
Q2 | $1.53M | Sell |
40,026
-117,714
| -75% | -$4.5M | 0.03% | 205 |
|
|
2022
Q1 | $7.07M | Sell |
157,740
-25,275
| -14% | -$1.13M | 0.1% | 141 |
|
|
2021
Q4 | $9.45M | Sell |
183,015
-32,013
| -15% | -$1.65M | 0.15% | 112 |
|
|
2021
Q3 | $11.5M | Buy |
215,028
+131,685
| +158% | +$7.06M | 0.19% | 114 |
|
|
2021
Q2 | $4.61M | Buy |
83,343
+32,136
| +63% | +$1.78M | 0.12% | 128 |
|
|
2021
Q1 | $2.68K | Sell |
51,207
-450,981
| -90% | -$23.6K | 0.07% | 149 |
|
|
2020
Q4 | $26.8M | Buy |
+502,188
| New | +$26.8M | 1.05% | 37 |
|