PAG
Private Advisor Group’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,053
| Closed | -$282K | – | 2351 |
|
|
2024
Q4 | $282K | Hold |
7,053
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q3 | $328K | Hold |
7,053
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q2 | $303K | Sell |
7,053
-20,189
| -74% | -$867K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.2M | Buy |
27,242
+20,381
| +297% | +$896K | 0.01% | 1072 |
|
|
2023
Q4 | $269K | Sell |
6,861
-1,476
| -18% | -$57.8K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $280K | Buy |
8,337
+5,208
| +166% | +$175K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $381K | Sell |
3,129
-123
| -4% | -$15K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $365K | Buy |
+3,252
| New | +$365K | ﹤0.01% | 1466 |
|
|
2022
Q1 | – | Sell |
-1,818
| Closed | -$282K | – | 2219 |
|
|
2021
Q4 | $282K | Sell |
1,818
-2,381
| -57% | -$369K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $676K | Buy |
4,199
+466
| +12% | +$75K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $621K | Sell |
3,733
-251
| -6% | -$41.8K | 0.01% | 1291 |
|
|
2021
Q1 | $626K | Sell |
3,984
-1,687
| -30% | -$265K | 0.01% | 1193 |
|
|
2020
Q4 | $908K | Buy |
5,671
+1,039
| +22% | +$166K | 0.01% | 942 |
|
|
2020
Q3 | $630K | Sell |
4,632
-15,034
| -76% | -$2.04M | 0.01% | 966 |
|
|
2020
Q2 | $2.4M | Buy |
19,666
+1,869
| +11% | +$228K | 0.03% | 470 |
|
|
2020
Q1 | $1.52M | Buy |
+17,797
| New | +$1.52M | 0.03% | 517 |
|
|
2019
Q2 | – | Sell |
-11,348
| Closed | -$904K | – | 1717 |
|
|
2019
Q1 | $904K | Buy |
+11,348
| New | +$904K | 0.02% | 710 |
|
|
2018
Q4 | – | Sell |
-10,465
| Closed | -$1.03M | – | 1543 |
|
|
2018
Q3 | $1.03M | Buy |
+10,465
| New | +$1.03M | 0.02% | 669 |
|
|
2017
Q4 | – | Sell |
-8,660
| Closed | -$593K | – | 1357 |
|
|
2017
Q3 | $593K | Buy |
8,660
+3,459
| +67% | +$237K | 0.01% | 818 |
|
|
2017
Q2 | $321K | Buy |
+5,201
| New | +$321K | 0.01% | 1044 |
|
|
2016
Q1 | – | Sell |
-48,337
| Closed | -$2.66M | – | 1106 |
|
|
2015
Q4 | $2.66M | Buy |
48,337
+14,079
| +41% | +$776K | 0.13% | 181 |
|
|
2015
Q3 | $1.86M | Buy |
34,258
+21,335
| +165% | +$1.16M | 0.1% | 226 |
|
|
2015
Q2 | $821K | Buy |
+12,923
| New | +$821K | 0.04% | 434 |
|