SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$69K | – | 1282 |
|
|
2022
Q2 | $69K | Buy |
+1,800
| New | +$69K | 0.01% | 995 |
|
|
2019
Q2 | – | Sell |
-3,825
| Closed | -$102K | – | 1525 |
|
|
2019
Q1 | $102K | Hold |
3,825
| – | – | 0.02% | 685 |
|
|
2018
Q4 | $91K | Sell |
3,825
-1,425
| -27% | -$33.9K | 0.02% | 690 |
|
|
2018
Q3 | $173K | Sell |
5,250
-750
| -13% | -$24.7K | 0.03% | 555 |
|
|
2018
Q2 | $175K | Buy |
6,000
+4,950
| +471% | +$144K | 0.03% | 537 |
|
|
2018
Q1 | $27K | Buy |
+1,050
| New | +$27K | 0.01% | 1202 |
|