Worth Asset 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 Q3	–	Sell	-600	Closed	-$23K	–	533
2022 Q2	$23K	Hold	600	–	–	0.02%	279
2022 Q1	$23K	Buy	+600	New	+$23K	0.02%	289