Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,658
| Closed | -$1.15M | – | 1334 |
|
|
2019
Q1 | $1.15M | Sell |
35,658
-2,421
| -6% | -$77.9K | 0.01% | 711 |
|
|
2018
Q4 | $1.23M | Buy |
38,079
+789
| +2% | +$25.4K | 0.01% | 653 |
|
|
2018
Q3 | $1.2M | Buy |
+37,290
| New | +$1.2M | 0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-43,008
| Closed | -$750K | – | 1330 |
|
|
2017
Q4 | $750K | Sell |
43,008
-1,242
| -3% | -$21.7K | ﹤0.01% | 769 |
|
|
2017
Q3 | $771K | Buy |
+44,250
| New | +$771K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-16,608
| Closed | -$246K | – | 1442 |
|
|
2016
Q4 | $246K | Sell |
16,608
-21,582
| -57% | -$320K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $565K | Sell |
38,190
-1,215
| -3% | -$18K | ﹤0.01% | 923 |
|
|
2016
Q2 | $583K | Buy |
39,405
+1,890
| +5% | +$28K | ﹤0.01% | 895 |
|
|
2016
Q1 | $534K | Buy |
+37,515
| New | +$534K | ﹤0.01% | 917 |
|
|
2015
Q1 | – | Sell |
-28,722
| Closed | -$519K | – | 1254 |
|
|
2014
Q4 | $519K | Buy |
+28,722
| New | +$519K | ﹤0.01% | 796 |
|
|
2014
Q2 | – | Sell |
-24,189
| Closed | -$386K | – | 1624 |
|
|
2014
Q1 | $386K | Buy |
24,189
+6,663
| +38% | +$106K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $276K | Buy |
17,526
+2,808
| +19% | +$44.2K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $211K | Buy |
+14,718
| New | +$211K | ﹤0.01% | 1656 |
|