MTM Investment 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
2021 Q4	–	Sell	-2,778	Closed	-$149K	–	293
2021 Q3	$149K	Hold	2,778	–	–	0.08%	177
2021 Q2	$154K	Hold	2,778	–	–	0.08%	174
2021 Q1	$145K	Hold	2,778	–	–	0.08%	168
2020 Q4	$148K	Buy	+2,778	New	+$148K	0.09%	153