Sunbelt Securities’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
2023 Q4	–	Sell	-12,836	Closed	-$431K	–	1770
2023 Q3	$431K	Buy	12,836 +4,997	+64%	+$168K	0.06%	317
2023 Q2	$318K	Buy	+7,839	New	+$318K	0.05%	377
2021 Q1	–	Sell	-4,389	Closed	-$234K	–	440
2020 Q4	$234K	Buy	+4,389	New	+$234K	0.05%	347