SAM
SP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,584
| Closed | -$213K | – | 121 |
|
|
2022
Q1 | $213K | Hold |
1,584
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $207K | Hold |
1,584
| – | – | 0.02% | 124 |
|
|
2021
Q3 | $252K | Hold |
1,584
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $264K | Buy |
+1,584
| New | +$264K | 0.03% | 110 |
|