SFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
89,734
-3,542
| -4% | -$138K | 2.41% | 20 |
|
|
2025
Q1 | $3.68M | Buy |
93,276
+5,706
| +7% | +$225K | 2.72% | 15 |
|
|
2024
Q4 | $3.51M | Sell |
87,570
-7,353
| -8% | -$294K | 2.46% | 18 |
|
|
2024
Q3 | $4.41M | Sell |
94,923
-1,357
| -1% | -$63.1K | 3.15% | 13 |
|
|
2024
Q2 | $4.14M | Buy |
96,280
+89
| +0.1% | +$3.82K | 3.19% | 13 |
|
|
2024
Q1 | $4.23M | Buy |
96,191
+18,599
| +24% | +$818K | 3.32% | 12 |
|
|
2023
Q4 | $3.04M | Sell |
77,592
-8,778
| -10% | -$344K | 2.59% | 15 |
|
|
2023
Q3 | $2.9M | Buy |
86,370
+58,026
| +205% | +$1.95M | 2.83% | 13 |
|
|
2023
Q2 | $1.15M | Sell |
28,344
-42,045
| -60% | -$1.71M | 1.09% | 32 |
|
|
2023
Q1 | $2.63M | Buy |
70,389
+6,576
| +10% | +$246K | 2.64% | 14 |
|
|
2022
Q4 | $2.62M | Buy |
63,813
+9,933
| +18% | +$407K | 2.84% | 11 |
|
|
2022
Q3 | $2.18M | Buy |
+53,880
| New | +$2.18M | 2.53% | 17 |
|