PFS Partners’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 | – | Sell |
-87
| Closed | -$3.44K | – | 512 |
|
|
2025
Q1 | $3.44K | Hold |
87
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $3.49K | Hold |
87
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $4.05K | Hold |
87
| – | – | ﹤0.01% | 368 |
|
|
2024
Q2 | $3.74K | Hold |
87
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $3.83K | Hold |
87
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $3.41K | Hold |
87
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $2.92K | Hold |
87
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $3.53K | Hold |
87
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $3.26K | Hold |
87
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $3.57K | Buy |
+87
| New | +$3.57K | ﹤0.01% | 284 |
|