Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
15,959
-8,679
| -35% | -$337K | ﹤0.01% | 4019 |
|
|
2025
Q1 | $972K | Buy |
+24,638
| New | +$972K | ﹤0.01% | 3400 |
|
|
2024
Q2 | – | Sell |
-25,577
| Closed | -$1.12M | – | 6402 |
|
|
2024
Q1 | $1.12M | Sell |
25,577
-3,737
| -13% | -$164K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $1.15M | Buy |
+29,314
| New | +$1.15M | ﹤0.01% | 2668 |
|
|
2023
Q3 | – | Sell |
-10,608
| Closed | -$431K | – | 6182 |
|
|
2023
Q2 | $431K | Sell |
10,608
-48,648
| -82% | -$1.97M | ﹤0.01% | 3816 |
|
|
2023
Q1 | $2.22M | Buy |
59,256
+18,453
| +45% | +$691K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $1.67M | Buy |
40,803
+3,819
| +10% | +$157K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $1.49M | Sell |
36,984
-16,542
| -31% | -$668K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $2.05M | Buy |
53,526
+21,681
| +68% | +$830K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $1.43M | Buy |
31,845
+16,662
| +110% | +$747K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $784K | Sell |
15,183
-3,252
| -18% | -$168K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $991K | Buy |
18,435
+13,275
| +257% | +$714K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $286K | Sell |
5,160
-44,742
| -90% | -$2.48M | ﹤0.01% | 4504 |
|
|
2021
Q1 | $2.61M | Buy |
49,902
+39,036
| +359% | +$2.04M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $580K | Sell |
10,866
-18,858
| -63% | -$1.01M | ﹤0.01% | 3243 |
|
|
2020
Q3 | $1.35M | Sell |
29,724
-70,938
| -70% | -$3.21M | ﹤0.01% | 1835 |
|
|
2020
Q2 | $4.11M | Buy |
100,662
+63,168
| +168% | +$2.58M | ﹤0.01% | 932 |
|
|
2020
Q1 | $1.07M | Sell |
37,494
-99,198
| -73% | -$2.82M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $4.36M | Buy |
136,692
+11,850
| +9% | +$378K | ﹤0.01% | 927 |
|
|
2019
Q3 | $3.25M | Buy |
124,842
+96,399
| +339% | +$2.51M | ﹤0.01% | 873 |
|
|
2019
Q2 | $836K | Sell |
28,443
-112,362
| -80% | -$3.3M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $3.74M | Buy |
140,805
+41,784
| +42% | +$1.11M | ﹤0.01% | 532 |
|
|
2018
Q4 | $2.37M | Buy |
99,021
+6,798
| +7% | +$163K | ﹤0.01% | 851 |
|
|
2018
Q3 | $3.04M | Buy |
+92,223
| New | +$3.04M | ﹤0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-90,276
| Closed | -$2.3M | – | 4463 |
|
|
2018
Q1 | $2.3M | Buy |
90,276
+76,248
| +544% | +$1.94M | ﹤0.01% | 869 |
|
|
2017
Q4 | $337K | Buy |
+14,028
| New | +$337K | ﹤0.01% | 2733 |
|
|
2017
Q3 | – | Sell |
-95,700
| Closed | -$1.98M | – | 3990 |
|
|
2017
Q2 | $1.98M | Sell |
95,700
-12,087
| -11% | -$250K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1.93M | Buy |
107,787
+28,236
| +35% | +$505K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $1.28M | Sell |
79,551
-1,821
| -2% | -$29.2K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $1.43M | Sell |
81,372
-42,648
| -34% | -$749K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $1.85M | Buy |
124,020
+15,504
| +14% | +$231K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $1.57M | Buy |
108,516
+43,965
| +68% | +$636K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.19M | Buy |
64,551
+46,362
| +255% | +$852K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $329K | Sell |
18,189
-19,311
| -51% | -$349K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $794K | Sell |
37,500
-66,282
| -64% | -$1.4M | ﹤0.01% | 2912 |
|
|
2015
Q1 | $2.1M | Buy |
+103,782
| New | +$2.1M | ﹤0.01% | 1620 |
|
|
2014
Q4 | – | Sell |
-66,210
| Closed | -$1.1M | – | 4574 |
|
|
2014
Q3 | $1.1M | Buy |
66,210
+39,687
| +150% | +$658K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $434K | Sell |
26,523
-218,313
| -89% | -$3.57M | ﹤0.01% | 3259 |
|
|
2014
Q1 | $3.91M | Buy |
244,836
+155,004
| +173% | +$2.48M | ﹤0.01% | 1087 |
|
|
2013
Q4 | $1.42M | Buy |
+89,832
| New | +$1.42M | ﹤0.01% | 1923 |
|
|
2013
Q3 | – | Sell |
-192,741
| Closed | -$2.59M | – | 3768 |
|
|
2013
Q2 | $2.59M | Buy |
+192,741
| New | +$2.59M | ﹤0.01% | 1295 |
|