SWA
SOA Wealth Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9K | Hold |
1,336
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $52.7K | Hold |
1,336
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $53.5K | Hold |
1,336
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $62.1K | Hold |
1,336
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $57.4K | Buy |
1,336
+1
| +0.1% | +$43 | 0.01% | 292 |
|
|
2024
Q1 | $58.7K | Hold |
1,335
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $52.3K | Hold |
1,335
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $44.8K | Buy |
1,335
+890
| +200% | +$29.9K | 0.01% | 296 |
|
|
2023
Q2 | $54.2K | Hold |
445
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $50K | Buy |
445
+324
| +268% | +$36.4K | 0.01% | 282 |
|
|
2022
Q4 | $14.9K | Sell |
121
-577
| -83% | -$71K | ﹤0.01% | 459 |
|
|
2022
Q3 | $84K | Hold |
698
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $80K | Hold |
698
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $93K | Hold |
698
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $107K | Buy |
698
+177
| +34% | +$27.1K | 0.03% | 206 |
|
|
2021
Q3 | $83K | Hold |
521
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $86K | Sell |
521
-60
| -10% | -$9.9K | 0.02% | 239 |
|
|
2021
Q1 | $91K | Buy |
581
+104
| +22% | +$16.3K | 0.03% | 204 |
|
|
2020
Q4 | $89K | Buy |
+477
| New | +$89K | 0.02% | 205 |
|