Westside Investment 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
2025 Q2	$5.83K	Hold	150	–	–	﹤0.01%	1130
2025 Q1	$5.92K	Sell	150 -255	-63%	-$10.1K	﹤0.01%	757
2024 Q4	$16.2K	Sell	405 -150	-27%	-$6.01K	﹤0.01%	604
2024 Q3	$25.8K	Hold	555	–	–	0.01%	522
2024 Q2	$23.8K	Hold	555	–	–	0.01%	514
2024 Q1	$24.4K	Hold	555	–	–	0.01%	493
2023 Q4	$21.7K	Hold	555	–	–	0.01%	483
2023 Q3	$18.6K	Buy	555 +255	+85%	+$8.56K	0.01%	495
2023 Q2	$12.2K	Hold	300	–	–	﹤0.01%	554
2023 Q1	$11.2K	Hold	300	–	–	﹤0.01%	565
2022 Q4	$12	Hold	300	–	–	﹤0.01%	587
2022 Q3	$12	Hold	300	–	–	﹤0.01%	580
2022 Q2	$11	Hold	300	–	–	﹤0.01%	593
2022 Q1	$13	Hold	300	–	–	﹤0.01%	583
2021 Q4	$15	Hold	300	–	–	﹤0.01%	542
2021 Q3	$16	Hold	300	–	–	﹤0.01%	519
2021 Q2	$16	Hold	300	–	–	﹤0.01%	516
2021 Q1	$15	Hold	300	–	–	﹤0.01%	504
2020 Q4	$16	Hold	300	–	–	﹤0.01%	454
2020 Q3	$13	Hold	300	–	–	﹤0.01%	475
2020 Q2	$12	Hold	300	–	–	﹤0.01%	465
2020 Q1	$8	Buy	+300	New	+$8	﹤0.01%	496
2019 Q2	$8	Buy	+300	New	+$8	﹤0.01%	508
2018 Q4	$7.12K	Buy	+300	New	+$7.12K	﹤0.01%	525
2018 Q3	–	Sell	-300	Closed	-$8.87K	–	804
2018 Q2	$8.87K	Hold	300	–	–	﹤0.01%	591
2018 Q1	$7.26K	Hold	300	–	–	﹤0.01%	603
2017 Q4	$7.29K	Hold	300	–	–	﹤0.01%	627
2017 Q3	$6.85K	Hold	300	–	–	﹤0.01%	623
2017 Q2	$6.17K	Hold	300	–	–	﹤0.01%	627
2017 Q1	$5.21K	Buy	+300	New	+$5.21K	﹤0.01%	621