MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $94K | Hold |
5,859
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $103K | Sell |
5,859
-2,847
| -33% | -$50.1K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $130K | Sell |
8,706
-9,696
| -53% | -$145K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $266K | Sell |
18,402
-44,112
| -71% | -$638K | 0.01% | 848 |
|
|
2015
Q4 | $1.15M | Buy |
62,514
+11,115
| +22% | +$204K | 0.05% | 329 |
|
|
2015
Q3 | $929K | Buy |
51,399
+32,712
| +175% | +$591K | 0.07% | 262 |
|
|
2015
Q2 | $396K | Buy |
18,687
+2,322
| +14% | +$49.2K | 0.03% | 504 |
|
|
2015
Q1 | $331K | Buy |
16,365
+12,330
| +306% | +$249K | 0.02% | 566 |
|
|
2014
Q4 | $73K | Hold |
4,035
| – | – | 0.01% | 927 |
|
|
2014
Q3 | $67K | Buy |
4,035
+3,513
| +673% | +$58.3K | 0.01% | 978 |
|
|
2014
Q2 | $9K | Buy |
+522
| New | +$9K | ﹤0.01% | 1852 |
|