Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23K | Hold |
83
| – | – | ﹤0.01% | 2627 |
|
|
2025
Q1 | $3.28K | Hold |
83
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q4 | $3.32K | Hold |
83
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q3 | $3.86K | Hold |
83
| – | – | ﹤0.01% | 2604 |
|
|
2024
Q2 | $3.57K | Hold |
83
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q1 | $3.65K | Hold |
83
| – | – | ﹤0.01% | 3410 |
|
|
2023
Q4 | $3.25K | Sell |
83
-54
| -39% | -$2.11K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $4.6K | Sell |
137
-1,249
| -90% | -$41.9K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $75K | Sell |
1,386
-3,015
| -69% | -$163K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $165K | Sell |
4,401
-2,025
| -32% | -$75.8K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $263K | Buy |
6,426
+3,306
| +106% | +$136K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $126K | Buy |
+3,120
| New | +$126K | ﹤0.01% | 1861 |
|
|
2022
Q1 | – | Sell |
-3,348
| Closed | -$173K | – | 2866 |
|
|
2021
Q4 | $173K | Sell |
3,348
-1,104
| -25% | -$57K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $239K | Buy |
+4,452
| New | +$239K | ﹤0.01% | 1579 |
|