RPg Family Wealth Advisory’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
Q2 | – | Sell |
-333
| Closed | -$14.9K | – | 265 |
|
|
2022
Q1 | $14.9K | Sell |
333
-92,274
| -100% | -$4.14M | 0.01% | 236 |
|
|
2021
Q4 | $4.78M | Buy |
92,607
+783
| +0.9% | +$40.4K | 1.89% | 18 |
|
|
2021
Q3 | $4.93M | Buy |
91,824
+1,266
| +1% | +$67.9K | 2.08% | 15 |
|
|
2021
Q2 | $5.02M | Buy |
+90,558
| New | +$5.02M | 2.03% | 16 |
|
|
2020
Q4 | $6.34M | Sell |
118,812
-285
| -0.2% | -$15.2K | 2.99% | 6 |
|
|
2020
Q3 | $5.4M | Buy |
119,097
+900
| +0.8% | +$40.8K | 2.83% | 7 |
|
|
2020
Q2 | $4.82M | Sell |
118,197
-1,239
| -1% | -$50.5K | 2.94% | 7 |
|
|
2020
Q1 | $3.39M | Sell |
119,436
-447
| -0.4% | -$12.7K | 2.64% | 11 |
|
|
2019
Q4 | $3.82M | Sell |
119,883
-642
| -0.5% | -$20.5K | 2.2% | 15 |
|
|
2019
Q3 | $3.14M | Buy |
+120,525
| New | +$3.14M | 1.9% | 19 |
|