Realta Investment Advisors’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
Q4 | – | Sell |
-400
| Closed | -$18.5K | – | 398 |
|
|
2024
Q3 | $18.5K | Buy |
400
+25
| +7% | +$1.16K | 0.01% | 278 |
|
|
2024
Q2 | $16.1K | Hold |
375
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $16.5K | Buy |
+375
| New | +$16.5K | ﹤0.01% | 658 |
|
|
2023
Q4 | – | Sell |
-125
| Closed | -$15.2K | – | 703 |
|
|
2023
Q3 | $15.2K | Sell |
125
-250
| -67% | -$30.4K | ﹤0.01% | 641 |
|
|
2023
Q2 | $15.2K | Buy |
+375
| New | +$15.2K | ﹤0.01% | 679 |
|
|
2023
Q1 | – | Sell |
-396
| Closed | -$16.2K | – | 716 |
|
|
2022
Q4 | $16.2K | Buy |
396
+12
| +3% | +$492 | ﹤0.01% | 667 |
|
|
2022
Q3 | $16K | Buy |
+384
| New | +$16K | ﹤0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-330
| Closed | -$10K | – | 1126 |
|
|
2019
Q4 | $10K | Hold |
330
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $10K | Hold |
330
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 937 |
|