NC
PTH icon

NewSquare Capital’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

NewSquare Capital’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-258
Closed -$7K – 339
2018
Q1 		$7K Hold
258
– – ﹤0.01% 249
2017
Q4 		$6K Buy
+258
New +$5.94K ﹤0.01% 267

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

NewSquare Capital's PTH Position: Q2 2018 in Review

NewSquare Capital sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q2 2018, closing a stake of 258 shares — an estimated $7K sold.

NewSquare Capital first reported a position in PTH in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 61 funds tracked by Wall St. Rank hold PTH as of Q2 2018.

  • NewSquare Capital reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q2 2018 after selling out during the quarter.
  • NewSquare Capital sold 258 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q2 2018, an estimated $7K.
  • NewSquare Capital first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and held it in 2 quarters.
  • NewSquare Capital's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $7K in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.