Advantage Investment Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,230
| Closed | -$143K | – | 1057 |
|
|
2018
Q3 | $143K | Sell |
2,230
-224
| -9% | -$14.4K | 0.09% | 210 |
|
|
2018
Q2 | $148K | Buy |
2,454
+366
| +18% | +$22.1K | 0.11% | 166 |
|
|
2018
Q1 | $125K | Sell |
2,088
-266
| -11% | -$15.9K | 0.05% | 210 |
|
|
2017
Q4 | $143K | Buy |
2,354
+190
| +9% | +$11.5K | 0.04% | 216 |
|
|
2017
Q3 | $126K | Buy |
2,164
+4
| +0.2% | +$233 | 0.04% | 218 |
|
|
2017
Q2 | $116K | Buy |
2,160
+26
| +1% | +$1.4K | 0.04% | 214 |
|
|
2017
Q1 | $110K | Sell |
2,134
-1,030
| -33% | -$53.1K | 0.04% | 215 |
|
|
2016
Q4 | $158K | Buy |
+3,164
| New | +$158K | 0.06% | 160 |
|
|
2015
Q4 | – | Sell |
-4,180
| Closed | -$174K | – | 888 |
|
|
2015
Q3 | $174K | Buy |
4,180
+353
| +9% | +$14.7K | 0.1% | 132 |
|
|
2015
Q2 | $177K | Buy |
3,827
+1,466
| +62% | +$67.8K | 0.09% | 151 |
|
|
2015
Q1 | $114K | Buy |
+2,361
| New | +$114K | 0.06% | 217 |
|