Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,293
| Closed | -$230K | – | 334 |
|
|
2021
Q3 | $230K | Sell |
4,293
-276
| -6% | -$14.8K | 0.07% | 90 |
|
|
2021
Q2 | $253K | Sell |
4,569
-240
| -5% | -$13.3K | 0.07% | 90 |
|
|
2021
Q1 | $252K | Sell |
4,809
-423
| -8% | -$22.2K | 0.08% | 84 |
|
|
2020
Q4 | $279K | Buy |
+5,232
| New | +$279K | 0.09% | 71 |
|
|
2020
Q2 | – | Sell |
-342
| Closed | -$9K | – | 277 |
|
|
2020
Q1 | $9K | Hold |
342
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $11K | Hold |
342
| – | – | ﹤0.01% | 201 |
|
|
2019
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 183 |
|
|
2019
Q2 | $10K | Hold |
342
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $9K | Hold |
342
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $8K | Buy |
+342
| New | +$8K | 0.01% | 167 |
|
|
2018
Q3 | – | Sell |
-342
| Closed | -$10K | – | 254 |
|
|
2018
Q2 | $10K | Hold |
342
| – | – | ﹤0.01% | 183 |
|
|
2018
Q1 | $9K | Hold |
342
| – | – | ﹤0.01% | 202 |
|
|
2017
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 201 |
|
|
2017
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $7K | Hold |
342
| – | – | ﹤0.01% | 229 |
|
|
2017
Q1 | $6K | Hold |
342
| – | – | ﹤0.01% | 209 |
|
|
2016
Q4 | $5K | Hold |
342
| – | – | ﹤0.01% | 219 |
|
|
2016
Q3 | $6K | Hold |
342
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $5K | Hold |
342
| – | – | ﹤0.01% | 217 |
|
|
2016
Q1 | $5K | Hold |
342
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $6K | Hold |
342
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $6K | Hold |
342
| – | – | ﹤0.01% | 206 |
|
|
2015
Q2 | $7K | Hold |
342
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $7K | Hold |
342
| – | – | ﹤0.01% | 233 |
|
|
2014
Q4 | $6K | Hold |
342
| – | – | ﹤0.01% | 242 |
|
|
2014
Q3 | $6K | Buy |
+342
| New | +$6K | ﹤0.01% | 236 |
|