StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,592
| Closed | -$251K | – | 696 |
|
|
2022
Q1 | $251K | Hold |
5,592
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $289K | Hold |
5,592
| – | – | 0.03% | 420 |
|
|
2021
Q3 | $300K | Sell |
5,592
-300
| -5% | -$16.1K | 0.04% | 358 |
|
|
2021
Q2 | $327K | Hold |
5,892
| – | – | 0.05% | 333 |
|
|
2021
Q1 | $308K | Sell |
5,892
-3,480
| -37% | -$182K | 0.06% | 293 |
|
|
2020
Q4 | $500K | Sell |
9,372
-900
| -9% | -$48K | 0.11% | 189 |
|
|
2020
Q3 | $465K | Sell |
10,272
-36,876
| -78% | -$1.67M | 0.15% | 164 |
|
|
2020
Q2 | $1.92M | Buy |
+47,148
| New | +$1.92M | 0.73% | 25 |
|
|
2017
Q4 | – | Sell |
-9,453
| Closed | -$213K | – | 208 |
|
|
2017
Q3 | $213K | Buy |
+9,453
| New | +$213K | 0.27% | 153 |
|