Truist Financial’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
Q2 | – | Sell |
-4,386
| Closed | -$230K | – | 2754 |
|
|
2021
Q1 | $230K | Sell |
4,386
-25,434
| -85% | -$1.33M | ﹤0.01% | 2415 |
|
|
2020
Q4 | $1.59M | Sell |
29,820
-1,173
| -4% | -$62.6K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.41M | Sell |
30,993
-21
| -0.1% | -$952 | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1.26M | Sell |
31,014
-3,621
| -10% | -$148K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $985K | Buy |
+34,635
| New | +$985K | ﹤0.01% | 1252 |
|