Simplicity Solutions’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,548	Closed	-$200K	–	814
2019 Q1	$200K	Sell	7,548 -882	-10%	-$23.4K	0.01%	697
2018 Q4	$200K	Buy	+8,430	New	+$200K	0.03%	566