Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $412K | Sell |
19,962
-3,033
| -13% | -$62.6K | 0.01% | 1319 |
|
|
2017
Q1 | $411K | Buy |
22,995
+10,074
| +78% | +$180K | 0.01% | 1559 |
|
|
2016
Q4 | $207K | Sell |
12,921
-9,006
| -41% | -$144K | 0.01% | 2530 |
|
|
2016
Q3 | $385K | Buy |
+21,927
| New | +$385K | 0.01% | 1640 |
|
|
2016
Q2 | – | Sell |
-84,147
| Closed | -$1.22M | – | 3250 |
|
|
2016
Q1 | $1.22M | Buy |
84,147
+70,290
| +507% | +$1.01M | 0.03% | 481 |
|
|
2015
Q4 | $255K | Buy |
+13,857
| New | +$255K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-33,192
| Closed | -$550K | – | 3170 |
|
|
2014
Q3 | $550K | Sell |
33,192
-94,896
| -74% | -$1.57M | 0.01% | 1057 |
|
|
2014
Q2 | $2.09M | Buy |
128,088
+22,041
| +21% | +$360K | 0.03% | 257 |
|
|
2014
Q1 | $1.69M | Buy |
106,047
+30,378
| +40% | +$485K | 0.02% | 328 |
|
|
2013
Q4 | $1.19M | Buy |
+75,669
| New | +$1.19M | 0.01% | 448 |
|