Simplex Trading’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
2021 Q2	–	Sell	-3,882	Closed	-$203K	–	3700
2021 Q1	$203K	Buy	3,882 +3,582	+1,194%	+$187K	﹤0.01%	1087
2020 Q4	$16K	Hold	300	–	–	﹤0.01%	1845
2020 Q3	$13K	Buy	+300	New	+$13K	﹤0.01%	1692