Money Concepts Capital’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
Q1 | – | Sell |
-3,975
| Closed | -$163K | – | 2287 |
|
|
2022
Q4 | $163K | Sell |
3,975
-555
| -12% | -$22.8K | 0.01% | 774 |
|
|
2022
Q3 | $183K | Sell |
4,530
-714
| -14% | -$28.8K | 0.01% | 442 |
|
|
2022
Q2 | $203K | Sell |
5,244
-6,963
| -57% | -$270K | 0.02% | 412 |
|
|
2022
Q1 | $548K | Buy |
12,207
+4,026
| +49% | +$181K | 0.03% | 414 |
|
|
2021
Q4 | $423K | Buy |
+8,181
| New | +$423K | 0.04% | 343 |
|
|
2021
Q1 | $6.72M | Buy |
128,415
+18,918
| +17% | +$990K | 0.54% | 43 |
|
|
2020
Q4 | $5.84M | Buy |
+109,497
| New | +$5.84M | 0.54% | 45 |
|