Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,999
| Closed | -$1.51M | – | 116 |
|
|
2020
Q2 | $1.51M | Buy |
36,999
+16,494
| +80% | +$672K | 0.62% | 49 |
|
|
2020
Q1 | $583K | Buy |
+20,505
| New | +$583K | 0.3% | 60 |
|
|
2018
Q3 | – | Sell |
-59,085
| Closed | -$1.72M | – | 140 |
|
|
2018
Q2 | $1.72M | Buy |
59,085
+23,736
| +67% | +$693K | 0.86% | 42 |
|
|
2018
Q1 | $897K | Buy |
35,349
+315
| +0.9% | +$7.99K | 0.55% | 48 |
|
|
2017
Q4 | $842K | Sell |
35,034
-1,344
| -4% | -$32.3K | 0.45% | 55 |
|
|
2017
Q3 | $821K | Buy |
+36,378
| New | +$821K | 0.49% | 52 |
|