National Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35K | Hold |
900
| – | – | ﹤0.01% | 1707 |
|
2025
Q1 | $35.4K | Hold |
900
| – | – | ﹤0.01% | 1652 |
|
2024
Q4 | $36K | Hold |
900
| – | – | ﹤0.01% | 1677 |
|
2024
Q3 | $41.8K | Hold |
900
| – | – | ﹤0.01% | 1580 |
|
2024
Q2 | $38.7K | Hold |
900
| – | – | ﹤0.01% | 1619 |
|
2024
Q1 | $37.4K | Hold |
900
| – | – | ﹤0.01% | 1670 |
|
2023
Q4 | $35.1K | Hold |
900
| – | – | ﹤0.01% | 1706 |
|
2023
Q3 | $29.4K | Hold |
900
| – | – | ﹤0.01% | 1725 |
|
2023
Q2 | $36.5K | Hold |
900
| – | – | ﹤0.01% | 1703 |
|
2023
Q1 | $33.6K | Hold |
900
| – | – | ﹤0.01% | 1696 |
|
2022
Q4 | $36.8K | Hold |
900
| – | – | ﹤0.01% | 1671 |
|
2022
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 1648 |
|
2022
Q2 | $34K | Hold |
900
| – | – | ﹤0.01% | 1702 |
|
2022
Q1 | $40K | Sell |
900
-66
| -7% | -$2.93K | ﹤0.01% | 1721 |
|
2021
Q4 | $50K | Buy |
+966
| New | +$50K | ﹤0.01% | 1642 |
|