Steward Partners Investment Advisory’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Steward Partners Investment Advisory’s Portfolio PTH Stock Details PTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Sell	10,700 -309	-3%	-$15.1K	﹤0.01%	1501
2025 Q4	$547K	Sell	11,009 -991	-8%	-$48.7K	﹤0.01%	1376
2025 Q3	$529K	Hold	12,000	–	–	﹤0.01%	1339
2025 Q2	$467K	Sell	12,000 -600	-5%	-$22.6K	﹤0.01%	1332
2025 Q1	$497K	Buy	12,600 +300	+2%	+$12.4K	﹤0.01%	1217
2024 Q4	$492K	Hold	12,300	–	–	﹤0.01%	1167
2024 Q3	$572K	Hold	12,300	–	–	0.01%	1054
2024 Q2	$528K	Hold	12,300	–	–	0.01%	1041
2024 Q1	$541K	Sell	12,300 -7,700	-39%	-$326K	0.01%	1030
2023 Q4	$783K	Hold	20,000	–	–	0.01%	813
2023 Q3	$672K	Buy	20,000 +200	+1%	+$7.4K	0.01%	811
2023 Q2	$804K	Sell	19,800 -5,775	-23%	-$230K	0.01%	766
2023 Q1	$957K	Sell	25,575 -1,500	-6%	-$58.7K	0.02%	708
2022 Q4	$1.11M	Hold	27,075	–	–	0.02%	629
2022 Q3	$1.09M	Buy	27,075 +1,050	+4%	+$44.3K	0.02%	599
2022 Q2	$996K	Hold	26,025	–	–	0.02%	637
2022 Q1	$1.17M	Buy	26,025 +225	+0.9%	+$9.85K	0.02%	646
2021 Q4	$1.33M	Buy	25,800 +2,475	+11%	+$129K	0.02%	610
2021 Q3	$1.25M	Sell	23,325 -375	-2%	-$21K	0.02%	596
2021 Q2	$1.31M	Hold	23,700	–	–	0.02%	578
2021 Q1	$1.24M	Sell	23,700 -1,755	-7%	-$98.5K	0.02%	572
2020 Q4	$1.36M	Buy	25,455 +1,755	+7%	+$87.3K	0.03%	465
2020 Q3	$1.07M	Buy	23,700 +1,200	+5%	+$52.9K	0.03%	469
2020 Q2	$917K	Buy	22,500 +600	+3%	+$21.3K	0.03%	476
2020 Q1	$622K	Buy	21,900 +4,800	+28%	+$146K	0.02%	509
2019 Q4	$545K	Sell	17,100 -8,475	-33%	-$241K	0.02%	606
2019 Q3	$666K	Sell	25,575 -600	-2%	-$17.2K	0.02%	513
2019 Q2	$769K	Sell	26,175 -5,775	-18%	-$155K	0.03%	446
2019 Q1	$848K	Sell	31,950 -450	-1%	-$11.8K	0.04%	400
2018 Q4	$768K	Hold	32,400	–	–	0.04%	390
2018 Q3	$1.07M	Hold	32,400	–	–	0.05%	327
2018 Q2	$946K	Buy	32,400 +675	+2%	+$18.8K	0.06%	306
2018 Q1	$805K	Buy	31,725 +3,825	+14%	+$99K	0.06%	306
2017 Q4	$670K	Buy	+27,900	New	+$643K	0.05%	307