Ulland Investment Advisors’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 |
-31,455
| Closed | -$1.28M | – | 221 |
|
|
2023
Q2 | $1.28M | Sell |
31,455
-1,560
| -5% | -$63.3K | 1.31% | 20 |
|
|
2023
Q1 | $1.24M | Sell |
33,015
-6,936
| -17% | -$259K | 1.45% | 18 |
|
|
2022
Q4 | $1.64M | Sell |
39,951
-1,500
| -4% | -$61.5K | 1.96% | 19 |
|
|
2022
Q3 | $1.68M | Sell |
41,451
-2,355
| -5% | -$95.2K | 1.83% | 19 |
|
|
2022
Q2 | $1.68M | Sell |
43,806
-4,488
| -9% | -$172K | 1.72% | 20 |
|
|
2022
Q1 | $2.17M | Sell |
48,294
-12,690
| -21% | -$569K | 1.62% | 20 |
|
|
2021
Q4 | $3.15M | Buy |
+60,984
| New | +$3.15M | 2.01% | 18 |
|