O'Shaughnessy Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,227
| Closed | -$48.4K | – | 2478 |
|
|
2025
Q1 | $48.4K | Hold |
1,227
| – | – | ﹤0.01% | 1989 |
|
|
2024
Q4 | $49.1K | Hold |
1,227
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q3 | $56.8K | Hold |
1,227
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q2 | $52.7K | Hold |
1,227
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $53.9K | Hold |
1,227
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q4 | $48K | Hold |
1,227
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q3 | $41.2K | Hold |
1,227
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $49.8K | Buy |
+1,227
| New | +$49.8K | ﹤0.01% | 1350 |
|