Moloney Securities Asset 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
2022 Q1	–	Sell	-4,461	Closed	-$230K	–	452
2021 Q4	$230K	Buy	4,461 +102	+2%	+$5.26K	0.04%	381
2021 Q3	$234K	Sell	4,359 -378	-8%	-$20.3K	0.04%	367
2021 Q2	$263K	Buy	+4,737	New	+$263K	0.05%	342