United Capital Financial 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
2018 Q4	–	Sell	-173,373	Closed	-$5.71M	–	1353
2018 Q3	$5.71M	Sell	173,373 -14,970	-8%	-$493K	0.04%	407
2018 Q2	$5.5M	Buy	+188,343	New	+$5.5M	0.04%	401
2017 Q4	–	Sell	-231,495	Closed	-$5.22M	–	1349
2017 Q3	$5.22M	Buy	+231,495	New	+$5.22M	0.04%	386