WFG Advisors’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
Q1 | – | Sell |
-37,956
| Closed | -$697K | – | 1640 |
|
|
2015
Q4 | $697K | Buy |
37,956
+6,135
| +19% | +$113K | 0.21% | 118 |
|
|
2015
Q3 | $575K | Buy |
31,821
+24,735
| +349% | +$447K | 0.18% | 132 |
|
|
2015
Q2 | $150K | Buy |
7,086
+6,840
| +2,780% | +$145K | 0.04% | 419 |
|
|
2015
Q1 | $5K | Sell |
246
-354
| -59% | -$7.2K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $11K | Sell |
600
-1,212
| -67% | -$22.2K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $30K | Buy |
+1,812
| New | +$30K | 0.01% | 1121 |
|
|
2014
Q2 | – | Sell |
-81,612
| Closed | -$1.3M | – | 2030 |
|
|
2014
Q1 | $1.3M | Sell |
81,612
-5,109
| -6% | -$81.6K | 0.26% | 81 |
|
|
2013
Q4 | $1.37M | Sell |
86,721
-11,784
| -12% | -$186K | 0.19% | 127 |
|
|
2013
Q3 | $1.42M | Buy |
+98,505
| New | +$1.42M | 0.22% | 109 |
|