OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,691
| Closed | -$268K | – | 1479 |
|
|
2024
Q4 | $268K | Sell |
6,691
-90
| -1% | -$3.6K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $315K | Hold |
6,781
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $291K | Buy |
6,781
+1
| +0% | +$43 | ﹤0.01% | 1120 |
|
|
2024
Q1 | $298K | Hold |
6,780
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $265K | Sell |
6,780
-4,119
| -38% | -$161K | ﹤0.01% | 958 |
|
|
2023
Q3 | $366K | Hold |
10,899
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $442K | Sell |
10,899
-3,702
| -25% | -$150K | 0.01% | 683 |
|
|
2023
Q1 | $546K | Sell |
14,601
-6,468
| -31% | -$242K | 0.01% | 584 |
|
|
2022
Q4 | $864K | Sell |
21,069
-300
| -1% | -$12.3K | 0.03% | 384 |
|
|
2022
Q3 | $863K | Sell |
21,369
-957
| -4% | -$38.6K | 0.03% | 331 |
|
|
2022
Q2 | $854K | Sell |
22,326
-1,077
| -5% | -$41.2K | 0.04% | 292 |
|
|
2022
Q1 | $1.05M | Sell |
23,403
-786
| -3% | -$35.3K | 0.04% | 262 |
|
|
2021
Q4 | $1.25M | Buy |
24,189
+2,058
| +9% | +$106K | 0.04% | 235 |
|
|
2021
Q3 | $1.19M | Buy |
22,131
+2,733
| +14% | +$147K | 0.05% | 234 |
|
|
2021
Q2 | $1.08M | Sell |
19,398
-156
| -0.8% | -$8.65K | 0.04% | 238 |
|
|
2021
Q1 | $1.02M | Buy |
19,554
+1,125
| +6% | +$58.9K | 0.05% | 233 |
|
|
2020
Q4 | $983K | Buy |
18,429
+282
| +2% | +$15K | 0.05% | 231 |
|
|
2020
Q3 | $822K | Buy |
18,147
+3,150
| +21% | +$143K | 0.06% | 220 |
|
|
2020
Q2 | $611K | Sell |
14,997
-819
| -5% | -$33.4K | 0.04% | 268 |
|
|
2020
Q1 | $449K | Sell |
15,816
-1,305
| -8% | -$37K | 0.04% | 291 |
|
|
2019
Q4 | $546K | Sell |
17,121
-144
| -0.8% | -$4.59K | 0.04% | 280 |
|
|
2019
Q3 | $450K | Hold |
17,265
| – | – | 0.04% | 297 |
|
|
2019
Q2 | $507K | Hold |
17,265
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $458K | Sell |
17,265
-2,319
| -12% | -$61.5K | 0.07% | 183 |
|
|
2018
Q4 | $465K | Buy |
+19,584
| New | +$465K | 0.08% | 172 |
|