PFG 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
Q2 | $377K | Sell |
9,701
-533
| -5% | -$20.7K | 0.02% | 472 |
|
|
2025
Q1 | $404K | Sell |
10,234
-87
| -0.8% | -$3.43K | 0.02% | 524 |
|
|
2024
Q4 | $413K | Sell |
10,321
-311
| -3% | -$12.5K | 0.03% | 501 |
|
|
2024
Q3 | $494K | Buy |
10,632
+62
| +0.6% | +$2.88K | 0.03% | 447 |
|
|
2024
Q2 | $454K | Sell |
10,570
-483
| -4% | -$20.7K | 0.03% | 444 |
|
|
2024
Q1 | $486K | Sell |
11,053
-67
| -0.6% | -$2.95K | 0.04% | 393 |
|
|
2023
Q4 | $435K | Buy |
11,120
+73
| +0.7% | +$2.86K | 0.04% | 390 |
|
|
2023
Q3 | $371K | Buy |
11,047
+91
| +0.8% | +$3.06K | 0.03% | 407 |
|
|
2023
Q2 | $445K | Buy |
10,956
+366
| +3% | +$14.9K | 0.03% | 420 |
|
|
2023
Q1 | $396K | Buy |
10,590
+108
| +1% | +$4.04K | 0.03% | 435 |
|
|
2022
Q4 | $430K | Sell |
10,482
-219
| -2% | -$8.98K | 0.04% | 385 |
|
|
2022
Q3 | $432K | Sell |
10,701
-540
| -5% | -$21.8K | 0.05% | 346 |
|
|
2022
Q2 | $430K | Sell |
11,241
-54
| -0.5% | -$2.07K | 0.05% | 265 |
|
|
2022
Q1 | $507K | Sell |
11,295
-309
| -3% | -$13.9K | 0.05% | 264 |
|
|
2021
Q4 | $599K | Buy |
11,604
+99
| +0.9% | +$5.11K | 0.06% | 324 |
|
|
2021
Q3 | $617K | Buy |
11,505
+975
| +9% | +$52.3K | 0.07% | 308 |
|
|
2021
Q2 | $584K | Buy |
10,530
+6,312
| +150% | +$350K | 0.07% | 300 |
|
|
2021
Q1 | $221K | Buy |
+4,218
| New | +$221K | 0.03% | 421 |
|