NWAM LLC’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
Q2 | – | Sell |
-44,742
| Closed | -$2.34M | – | 508 |
|
|
2021
Q1 | $2.34M | Buy |
44,742
+480
| +1% | +$25.1K | 0.23% | 107 |
|
|
2020
Q4 | $2.36M | Sell |
44,262
-2,622
| -6% | -$140K | 0.27% | 91 |
|
|
2020
Q3 | $2.12M | Buy |
+46,884
| New | +$2.12M | 0.35% | 80 |
|
|
2019
Q4 | – | Sell |
-71,658
| Closed | -$1.87M | – | 421 |
|
|
2019
Q3 | $1.87M | Sell |
71,658
-963
| -1% | -$25.1K | 0.35% | 64 |
|
|
2019
Q2 | $2.13M | Buy |
+72,621
| New | +$2.13M | 0.42% | 54 |
|