Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22K | Hold |
1,254
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $19K | Hold |
1,254
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $18K | Hold |
1,254
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $23K | Hold |
1,254
| – | – | 0.01% | 586 |
|
|
2015
Q3 | $23K | Hold |
1,254
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $27K | Hold |
1,254
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $25K | Hold |
1,254
| – | – | 0.01% | 640 |
|
|
2014
Q4 | $23K | Hold |
1,254
| – | – | 0.01% | 688 |
|
|
2014
Q3 | $21K | Hold |
1,254
| – | – | 0.01% | 692 |
|
|
2014
Q2 | $20K | Hold |
1,254
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $20K | Hold |
1,254
| – | – | 0.01% | 736 |
|
|
2013
Q4 | $20K | Hold |
1,254
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $18K | Hold |
1,254
| – | – | 0.01% | 741 |
|
|
2013
Q2 | $17K | Buy |
+1,254
| New | +$17K | 0.01% | 716 |
|