Tradition Wealth Management’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
Q3 | – | Sell |
-135
| Closed | -$5K | – | 1393 |
|
|
2023
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $6K | Sell |
135
-228
| -63% | -$10.1K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $15K | Hold |
363
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $14K | Hold |
363
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $16K | Hold |
363
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $19K | Hold |
363
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $19K | Hold |
363
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $20K | Hold |
363
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $19K | Sell |
363
-1,038
| -74% | -$54.3K | ﹤0.01% | 642 |
|
|
2020
Q4 | $75K | Buy |
+1,401
| New | +$75K | 0.01% | 338 |
|