UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.11M | Sell |
187,740
-27,858
| -13% | -$462K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $3.52M | Sell |
215,598
-401,286
| -65% | -$6.56M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $9.85M | Buy |
616,884
+245,637
| +66% | +$3.92M | 0.01% | 1008 |
|
|
2013
Q4 | $5.86M | Buy |
371,247
+46,281
| +14% | +$730K | 0.01% | 1262 |
|
|
2013
Q3 | $4.67M | Buy |
324,966
+46,530
| +17% | +$669K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $3.74M | Buy |
+278,436
| New | +$3.74M | ﹤0.01% | 1416 |
|