WMG Financial 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
2022 Q3	–	Sell	-6,168	Closed	-$235K	–	150
2022 Q2	$235K	Sell	6,168 -5,154	-46%	-$196K	0.2%	114
2022 Q1	$508K	Sell	11,322 -246	-2%	-$11K	0.37%	67
2021 Q4	$598K	Buy	+11,568	New	+$598K	0.47%	54