SignalPoint Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $917K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $991K | Sell |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $949K | Sell |
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|
2023
Q3 | $841K | Sell |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $1.01M | Hold |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.54M | Sell |
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|
2021
Q2 | $1.61M | Hold |
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|
2021
Q1 | $1.52M | Buy |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $865K | Buy |
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|
2019
Q4 | $939K | Sell |
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|
2019
Q3 | $783K | Sell |
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|
2019
Q2 | $894K | Sell |
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|
2019
Q1 | $821K | Hold |
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|
2018
Q4 | $734K | Buy |
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|
2018
Q3 | $945K | Sell |
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|
2018
Q2 | $925K | Hold |
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|
2018
Q1 | $805K | Sell |
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|
2017
Q4 | $567K | Hold |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $4.85M | Hold |
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|
2017
Q1 | $4.2M | Hold |
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|
2016
Q4 | $3.76M | Sell |
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|
2016
Q3 | $4.15M | Buy |
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|
2016
Q2 | $573K | Sell |
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|
2016
Q1 | $627K | Buy |
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|
2015
Q4 | $709K | Buy |
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|
2015
Q3 | $622K | Sell |
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|
2015
Q2 | $763K | Hold |
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|
2015
Q1 | $763K | Sell |
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|
2014
Q4 | $3.81M | Sell |
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|
2014
Q3 | $3.79M | Sell |
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|
2014
Q2 | $4.04M | Buy |
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|
2014
Q1 | $3.81M | Buy |
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|
2013
Q4 | $3.61M | Buy |
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|
2013
Q3 | $2.85M | Sell |
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|
2013
Q2 | $3.39M | Buy |
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