NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-399
| Closed | -$18.5K | – | 4001 |
|
|
2024
Q3 | $18.5K | Sell |
399
-33
| -8% | -$1.53K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $18.6K | Sell |
432
-51
| -11% | -$2.19K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $21.2K | Sell |
483
-276
| -36% | -$12.1K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $29.7K | Sell |
759
-13
| -2% | -$509 | ﹤0.01% | 2417 |
|
|
2023
Q3 | $25.9K | Sell |
772
-104
| -12% | -$3.49K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $35.6K | Sell |
876
-72
| -8% | -$2.92K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $35.5K | Sell |
948
-12,414
| -93% | -$465K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $473K | Buy |
13,362
+6,429
| +93% | +$228K | 0.01% | 810 |
|
|
2022
Q3 | $280K | Buy |
+6,933
| New | +$280K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-3,879
| Closed | -$200K | – | 1506 |
|
|
2021
Q4 | $200K | Buy |
3,879
+21
| +0.5% | +$1.08K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $207K | Sell |
3,858
-207
| -5% | -$11.1K | 0.01% | 1045 |
|
|
2021
Q2 | $225K | Buy |
4,065
+3
| +0.1% | +$166 | 0.01% | 1006 |
|
|
2021
Q1 | $213K | Sell |
4,062
-37,581
| -90% | -$1.97M | 0.01% | 925 |
|
|
2020
Q4 | $2.22M | Buy |
41,643
+4,443
| +12% | +$237K | 0.07% | 241 |
|
|
2020
Q3 | $1.69M | Buy |
+37,200
| New | +$1.69M | 0.06% | 272 |
|
|
2018
Q4 | – | Sell |
-16,617
| Closed | -$547K | – | 694 |
|
|
2018
Q3 | $547K | Buy |
+16,617
| New | +$547K | 0.04% | 337 |
|