Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,132
| Closed | -$205K | – | 618 |
|
|
2024
Q4 | $205K | Sell |
5,132
-1,282
| -20% | -$51.3K | ﹤0.01% | 581 |
|
|
2024
Q3 | $298K | Buy |
6,414
+155
| +2% | +$7.2K | ﹤0.01% | 502 |
|
|
2024
Q2 | $269K | Buy |
6,259
+222
| +4% | +$9.54K | ﹤0.01% | 492 |
|
|
2024
Q1 | $265K | Buy |
6,037
+70
| +1% | +$3.08K | ﹤0.01% | 476 |
|
|
2023
Q4 | $234K | Sell |
5,967
-419
| -7% | -$16.4K | ﹤0.01% | 464 |
|
|
2023
Q3 | $214K | Buy |
6,386
+1,271
| +25% | +$42.7K | ﹤0.01% | 451 |
|
|
2023
Q2 | $208K | Buy |
+5,115
| New | +$208K | ﹤0.01% | 457 |
|