Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
12,000
-600
| -5% | -$23.3K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $497K | Buy |
12,600
+300
| +2% | +$11.8K | ﹤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% | -$338K | 0.01% | 1030 |
|
|
2023
Q4 | $783K | Hold |
20,000
| – | – | 0.01% | 813 |
|
|
2023
Q3 | $672K | Buy |
20,000
+200
| +1% | +$6.72K | 0.01% | 811 |
|
|
2023
Q2 | $804K | Sell |
19,800
-5,775
| -23% | -$234K | 0.01% | 766 |
|
|
2023
Q1 | $957K | Sell |
25,575
-1,500
| -6% | -$56.1K | 0.02% | 708 |
|
|
2022
Q4 | $1.11M | Hold |
27,075
| – | – | 0.02% | 629 |
|
|
2022
Q3 | $1.09M | Buy |
27,075
+1,050
| +4% | +$42.4K | 0.02% | 599 |
|
|
2022
Q2 | $996K | Hold |
26,025
| – | – | 0.02% | 637 |
|
|
2022
Q1 | $1.17M | Buy |
26,025
+225
| +0.9% | +$10.1K | 0.02% | 646 |
|
|
2021
Q4 | $1.33M | Buy |
25,800
+2,475
| +11% | +$128K | 0.02% | 610 |
|
|
2021
Q3 | $1.25M | Sell |
23,325
-375
| -2% | -$20.1K | 0.02% | 596 |
|
|
2021
Q2 | $1.31M | Hold |
23,700
| – | – | 0.02% | 578 |
|
|
2021
Q1 | $1.24M | Sell |
23,700
-1,755
| -7% | -$91.9K | 0.02% | 572 |
|
|
2020
Q4 | $1.36M | Buy |
25,455
+1,755
| +7% | +$93.6K | 0.03% | 465 |
|
|
2020
Q3 | $1.07M | Buy |
23,700
+1,200
| +5% | +$54.4K | 0.03% | 469 |
|
|
2020
Q2 | $917K | Buy |
22,500
+600
| +3% | +$24.5K | 0.03% | 476 |
|
|
2020
Q1 | $622K | Buy |
21,900
+4,800
| +28% | +$136K | 0.02% | 509 |
|
|
2019
Q4 | $545K | Sell |
17,100
-8,475
| -33% | -$270K | 0.02% | 606 |
|
|
2019
Q3 | $666K | Sell |
25,575
-600
| -2% | -$15.6K | 0.02% | 513 |
|
|
2019
Q2 | $769K | Sell |
26,175
-5,775
| -18% | -$170K | 0.03% | 446 |
|
|
2019
Q1 | $848K | Sell |
31,950
-450
| -1% | -$11.9K | 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% | +$19.7K | 0.06% | 306 |
|
|
2018
Q1 | $805K | Buy |
31,725
+3,825
| +14% | +$97.1K | 0.06% | 306 |
|
|
2017
Q4 | $670K | Buy |
+27,900
| New | +$670K | 0.05% | 307 |
|