Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,711
| Closed | -$152K | – | 3435 |
|
|
2022
Q4 | $152K | Hold |
3,711
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q3 | $149K | Hold |
3,711
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q2 | $141K | Buy |
+3,711
| New | +$141K | ﹤0.01% | 1778 |
|
|
2022
Q1 | – | Sell |
-117
| Closed | -$6K | – | 4033 |
|
|
2021
Q4 | $6K | Hold |
117
| – | – | ﹤0.01% | 3212 |
|
|
2021
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q2 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 2986 |
|