Next Financial Group’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 | $8K | Sell |
150
-462
| -75% | -$24.6K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $33K | Hold |
612
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $34K | Buy |
612
+462
| +308% | +$25.7K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $8K | Sell |
150
-7,239
| -98% | -$386K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $394K | Buy |
7,389
+3,453
| +88% | +$184K | 0.04% | 460 |
|
|
2020
Q3 | $178K | Buy |
+3,936
| New | +$178K | 0.02% | 664 |
|
|
2020
Q2 | – | Sell |
-3,750
| Closed | -$107K | – | 1589 |
|
|
2020
Q1 | $107K | Buy |
3,750
+3,150
| +525% | +$89.9K | 0.01% | 740 |
|
|
2019
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $16K | Sell |
600
-747
| -55% | -$19.9K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $32K | Buy |
1,347
+747
| +125% | +$17.7K | 0.01% | 949 |
|
|
2018
Q3 | $20K | Buy |
+600
| New | +$20K | 0.01% | 790 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1111 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2440 |
|