Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,635
| Closed | -$339K | – | 3541 |
|
|
2019
Q4 | $339K | Sell |
10,635
-2,229
| -17% | -$71.1K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $335K | Sell |
12,864
-6,180
| -32% | -$161K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $560K | Buy |
+19,044
| New | +$560K | ﹤0.01% | 2678 |
|
|
2018
Q2 | – | Sell |
-21,060
| Closed | -$537K | – | 3678 |
|
|
2018
Q1 | $537K | Sell |
21,060
-4,572
| -18% | -$117K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $616K | Buy |
+25,632
| New | +$616K | ﹤0.01% | 2774 |
|
|
2017
Q1 | – | Sell |
-15,411
| Closed | -$247K | – | 3482 |
|
|
2016
Q4 | $247K | Sell |
15,411
-40,833
| -73% | -$654K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $987K | Sell |
56,244
-38,256
| -40% | -$671K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $1.41M | Sell |
94,500
-19,500
| -17% | -$291K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.65M | Buy |
+114,000
| New | +$1.65M | ﹤0.01% | 1724 |
|