Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $516K | Sell |
7,577
-223
| -3% | -$15.2K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $511K | Sell |
7,800
-40
| -0.5% | -$2.62K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $520K | Sell |
7,840
-355
| -4% | -$23.5K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $501K | Buy |
8,195
+532
| +7% | +$32.5K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $391K | Sell |
7,663
-406
| -5% | -$20.7K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $520K | Buy |
8,069
+682
| +9% | +$44K | 0.01% | 1440 |
|
|
2018
Q2 | $445K | Sell |
7,387
-468
| -6% | -$28.2K | 0.01% | 1397 |
|
|
2018
Q1 | $472K | Sell |
7,855
-1,577
| -17% | -$94.8K | 0.01% | 1363 |
|
|
2017
Q4 | $576K | Buy |
9,432
+269
| +3% | +$16.4K | 0.01% | 1234 |
|
|
2017
Q3 | $533K | Sell |
9,163
-90
| -1% | -$5.24K | 0.01% | 1167 |
|
|
2017
Q2 | $494K | Buy |
9,253
+2,189
| +31% | +$117K | 0.01% | 1152 |
|
|
2017
Q1 | $362K | Buy |
7,064
+31
| +0.4% | +$1.59K | 0.01% | 1264 |
|
|
2016
Q4 | $351K | Buy |
7,033
+6,638
| +1,681% | +$331K | 0.01% | 1211 |
|
|
2016
Q3 | $19K | Buy |
+395
| New | +$19K | ﹤0.01% | 3186 |
|