Private Trust Company’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
2024 Q2	–	Sell	-632	Closed	-$27.8K	–	2336
2024 Q1	$27.8K	Sell	632 -44	-7%	-$1.93K	﹤0.01%	1321
2023 Q4	$26.5K	Buy	+676	New	+$26.5K	﹤0.01%	1298