SAM
SignalPoint Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $917K | Sell |
22,908
-87
| -0.4% | -$3.48K | 0.22% | 83 |
|
|
2024
Q3 | $1.06M | Sell |
22,995
-70
| -0.3% | -$3.21K | 0.25% | 77 |
|
|
2024
Q2 | $991K | Sell |
23,065
-1,169
| -5% | -$50.2K | 0.26% | 80 |
|
|
2024
Q1 | $1.07M | Sell |
24,234
-30
| -0.1% | -$1.32K | 0.29% | 70 |
|
|
2023
Q4 | $949K | Sell |
24,264
-766
| -3% | -$30K | 0.28% | 74 |
|
|
2023
Q3 | $841K | Buy |
25,030
+16,270
| +186% | +$546K | 0.27% | 77 |
|
|
2023
Q2 | $1.07M | Sell |
8,760
-268
| -3% | -$32.6K | 0.33% | 64 |
|
|
2023
Q1 | $1.01M | Hold |
9,028
| – | – | 0.32% | 67 |
|
|
2022
Q4 | $1.11M | Sell |
9,028
-22
| -0.2% | -$2.71K | 0.39% | 64 |
|
|
2022
Q3 | $1.1M | Sell |
9,050
-6
| -0.1% | -$727 | 0.42% | 60 |
|
|
2022
Q2 | $1.04M | Sell |
9,056
-276
| -3% | -$31.7K | 0.38% | 64 |
|
|
2022
Q1 | $1.26M | Sell |
9,332
-16
| -0.2% | -$2.15K | 0.4% | 62 |
|
|
2021
Q4 | $1.45M | Sell |
9,348
-199
| -2% | -$30.8K | 0.44% | 58 |
|
|
2021
Q3 | $1.54M | Sell |
9,547
-116
| -1% | -$18.7K | 0.49% | 53 |
|
|
2021
Q2 | $1.61M | Hold |
9,663
| – | – | 0.52% | 48 |
|
|
2021
Q1 | $1.52M | Buy |
9,663
+685
| +8% | +$108K | 0.54% | 47 |
|
|
2020
Q4 | $1.44M | Sell |
8,978
-719
| -7% | -$115K | 0.54% | 42 |
|
|
2020
Q3 | $1.32M | Sell |
9,697
-40
| -0.4% | -$5.44K | 0.55% | 41 |
|
|
2020
Q2 | $1.19M | Sell |
9,737
-406
| -4% | -$49.6K | 0.54% | 38 |
|
|
2020
Q1 | $865K | Buy |
10,143
+333
| +3% | +$28.4K | 0.45% | 50 |
|
|
2019
Q4 | $939K | Sell |
9,810
-203
| -2% | -$19.4K | 0.39% | 66 |
|
|
2019
Q3 | $783K | Sell |
10,013
-127
| -1% | -$9.93K | 0.35% | 69 |
|
|
2019
Q2 | $894K | Sell |
10,140
-166
| -2% | -$14.6K | 0.43% | 62 |
|
|
2019
Q1 | $821K | Hold |
10,306
| – | – | 0.36% | 70 |
|
|
2018
Q4 | $734K | Buy |
10,306
+739
| +8% | +$52.6K | 0.35% | 76 |
|
|
2018
Q3 | $945K | Sell |
9,567
-999
| -9% | -$98.7K | 0.42% | 65 |
|
|
2018
Q2 | $925K | Hold |
10,566
| – | – | 0.44% | 59 |
|
|
2018
Q1 | $805K | Sell |
10,566
-1,470
| -12% | -$112K | 0.39% | 74 |
|
|
2017
Q4 | $567K | Hold |
12,036
| – | – | 0.27% | 104 |
|
|
2017
Q3 | $814K | Sell |
12,036
-66,287
| -85% | -$4.48M | 0.41% | 66 |
|
|
2017
Q2 | $4.85M | Hold |
78,323
| – | – | 1.33% | 22 |
|
|
2017
Q1 | $4.2M | Hold |
78,323
| – | – | 1.17% | 23 |
|
|
2016
Q4 | $3.76M | Sell |
78,323
-385
| -0.5% | -$18.5K | 0.97% | 28 |
|
|
2016
Q3 | $4.15M | Buy |
78,708
+65,880
| +514% | +$3.47M | 1.1% | 26 |
|
|
2016
Q2 | $573K | Sell |
12,828
-1,653
| -11% | -$73.8K | 0.24% | 83 |
|
|
2016
Q1 | $627K | Buy |
14,481
+1,617
| +13% | +$70K | 0.27% | 73 |
|
|
2015
Q4 | $709K | Buy |
12,864
+1,402
| +12% | +$77.3K | 0.31% | 62 |
|
|
2015
Q3 | $622K | Sell |
11,462
-1,129
| -9% | -$61.3K | 0.28% | 66 |
|
|
2015
Q2 | $763K | Hold |
12,591
| – | – | 0.32% | 65 |
|
|
2015
Q1 | $763K | Sell |
12,591
-57,676
| -82% | -$3.5M | 0.32% | 65 |
|
|
2014
Q4 | $3.82M | Sell |
70,267
-5,945
| -8% | -$323K | 1.72% | 12 |
|
|
2014
Q3 | $3.79M | Sell |
76,212
-6,224
| -8% | -$310K | 1.83% | 10 |
|
|
2014
Q2 | $4.04M | Buy |
82,436
+2,989
| +4% | +$147K | 1.8% | 12 |
|
|
2014
Q1 | $3.81M | Buy |
79,447
+3,146
| +4% | +$151K | 1.78% | 13 |
|
|
2013
Q4 | $3.61M | Buy |
76,301
+10,283
| +16% | +$487K | 1.63% | 14 |
|
|
2013
Q3 | $2.85M | Sell |
66,018
-18,128
| -22% | -$782K | 1.81% | 19 |
|
|
2013
Q2 | $3.39M | Buy |
+84,146
| New | +$3.39M | 2.75% | 16 |
|