Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,526
| Closed | -$224K | – | 810 |
|
|
2023
Q2 | $224K | Sell |
5,526
-18
| -0.3% | -$731 | 0.01% | 704 |
|
|
2023
Q1 | $207K | Hold |
5,544
| – | – | 0.01% | 662 |
|
|
2022
Q4 | $227K | Sell |
5,544
-375
| -6% | -$15.4K | 0.01% | 621 |
|
|
2022
Q3 | $239K | Hold |
5,919
| – | – | 0.02% | 487 |
|
|
2022
Q2 | $226K | Hold |
5,919
| – | – | 0.02% | 509 |
|
|
2022
Q1 | $265K | Hold |
5,919
| – | – | 0.02% | 503 |
|
|
2021
Q4 | $306K | Hold |
5,919
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $318K | Hold |
5,919
| – | – | 0.03% | 401 |
|
|
2021
Q2 | $328K | Buy |
5,919
+1,110
| +23% | +$61.5K | 0.03% | 383 |
|
|
2021
Q1 | $252K | Buy |
+4,809
| New | +$252K | 0.03% | 420 |
|