SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,278
| Closed | -$1.27M | – | 3102 |
|
|
2017
Q2 | $1.27M | Sell |
61,278
-2,433
| -4% | -$50.3K | 0.01% | 1104 |
|
|
2017
Q1 | $1.14M | Hold |
63,711
| – | – | 0.01% | 1177 |
|
|
2016
Q4 | $1.02M | Hold |
63,711
| – | – | 0.01% | 1178 |
|
|
2016
Q3 | $1.12M | Buy |
63,711
+36,000
| +130% | +$632K | 0.01% | 965 |
|
|
2016
Q2 | $413K | Buy |
+27,711
| New | +$413K | ﹤0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-5,712
| Closed | -$105K | – | 2671 |
|
|
2015
Q4 | $105K | Buy |
+5,712
| New | +$105K | ﹤0.01% | 2054 |
|
|
2014
Q4 | – | Sell |
-81,537
| Closed | -$1.35M | – | 2824 |
|
|
2014
Q3 | $1.35M | Buy |
81,537
+42,654
| +110% | +$707K | 0.01% | 943 |
|
|
2014
Q2 | $636K | Buy |
+38,883
| New | +$636K | ﹤0.01% | 1444 |
|