Virtu KCG Holdings’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$412K Sell
2017
Q1
$411K Buy
2016
Q4
$207K Sell
2016
Q3
$385K Buy
2016
Q2
Sell
2016
Q1
$1.22M Buy
2015
Q4
$255K Buy
2014
Q4
Sell
2014
Q3
$550K Sell
2014
Q2
$2.09M Buy
2014
Q1
$1.69M Buy
2013
Q4
$1.19M Buy