SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,530
| Closed | -$307K | – | 148 |
|
|
2020
Q2 | $307K | Sell |
7,530
-1,533
| -17% | -$62.5K | 0.06% | 113 |
|
|
2020
Q1 | $258K | Buy |
+9,063
| New | +$258K | 0.07% | 114 |
|
|
2019
Q2 | – | Sell |
-7,725
| Closed | -$205K | – | 134 |
|
|
2019
Q1 | $205K | Buy |
+7,725
| New | +$205K | 0.04% | 126 |
|
|
2018
Q4 | – | Sell |
-6,804
| Closed | -$224K | – | 135 |
|
|
2018
Q3 | $224K | Buy |
+6,804
| New | +$224K | 0.04% | 128 |
|