Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,877
| Closed | -$492K | – | 42 |
|
|
2021
Q2 | $492K | Sell |
8,877
-795
| -8% | -$44.1K | 0.13% | 41 |
|
|
2021
Q1 | $506K | Sell |
9,672
-19,386
| -67% | -$1.01M | 0.14% | 47 |
|
|
2020
Q4 | $1.55M | Sell |
29,058
-38,238
| -57% | -$2.04M | 0.33% | 44 |
|
|
2020
Q3 | $3.05M | Buy |
67,296
+12,600
| +23% | +$571K | 0.92% | 37 |
|
|
2020
Q2 | $2.23M | Buy |
+54,696
| New | +$2.23M | 0.72% | 40 |
|