Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,842
| Closed | -$1.89M | – | 760 |
|
|
2022
Q3 | $1.89M | Hold |
46,842
| – | – | 0.11% | 192 |
|
|
2022
Q2 | $1.79M | Buy |
46,842
+24,474
| +109% | +$936K | 0.1% | 200 |
|
|
2022
Q1 | $1M | Sell |
22,368
-411
| -2% | -$18.4K | 0.05% | 333 |
|
|
2021
Q4 | $1.18M | Buy |
+22,779
| New | +$1.18M | 0.12% | 171 |
|
|
2021
Q2 | $1.41M | Sell |
25,563
-4,098
| -14% | -$227K | 0.15% | 154 |
|
|
2021
Q1 | $1.55M | Sell |
29,661
-1,758
| -6% | -$92K | 0.21% | 113 |
|
|
2020
Q4 | $1.68M | Buy |
31,419
+2,748
| +10% | +$147K | 0.25% | 97 |
|
|
2020
Q3 | $1.3M | Sell |
28,671
-15,630
| -35% | -$708K | 0.21% | 110 |
|
|
2020
Q2 | $1.81M | Buy |
+44,301
| New | +$1.81M | 0.33% | 73 |
|