Prospera Financial Services’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 |
-47,145
| Closed | -$1.8M | – | 1400 |
|
|
2022
Q2 | $1.8M | Buy |
47,145
+888
| +2% | +$34K | 0.09% | 259 |
|
|
2022
Q1 | $2.08M | Buy |
46,257
+315
| +0.7% | +$14.1K | 0.09% | 267 |
|
|
2021
Q4 | $2.37M | Sell |
45,942
-7,491
| -14% | -$387K | 0.1% | 232 |
|
|
2021
Q3 | $2.87M | Buy |
53,433
+2,997
| +6% | +$161K | 0.14% | 178 |
|
|
2021
Q2 | $2.8M | Sell |
50,436
-20,118
| -29% | -$1.12M | 0.14% | 187 |
|
|
2021
Q1 | $3.69M | Buy |
+70,554
| New | +$3.69M | 0.22% | 108 |
|
|
2020
Q4 | – | Sell |
-1,398
| Closed | -$63K | – | 1334 |
|
|
2020
Q3 | $63K | Buy |
+1,398
| New | +$63K | 0.02% | 541 |
|