Pin Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-585
| Closed | -$22K | – | 414 |
|
|
2022
Q2 | $22K | Hold |
585
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $26K | Hold |
585
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $30K | Hold |
585
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $31K | Buy |
+585
| New | +$31K | 0.03% | 209 |
|
|
2021
Q1 | – | Sell |
-585
| Closed | -$31K | – | 424 |
|
|
2020
Q4 | $31K | Buy |
585
+210
| +56% | +$11.1K | 0.03% | 223 |
|
|
2020
Q3 | $17K | Buy |
+375
| New | +$17K | 0.02% | 263 |
|