American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153
| Closed | -$17.8K | – | 3631 |
|
|
2021
Q4 | $17.8K | Buy |
+153
| New | +$17.8K | ﹤0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | -$6.66K | – | 3519 |
|
|
2021
Q2 | $6.66K | Sell |
67
-2,048
| -97% | -$204K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $216K | Buy |
+2,115
| New | +$216K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-153
| Closed | -$10.4K | – | 2882 |
|
|
2019
Q4 | $10.4K | Hold |
153
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q3 | $10K | Buy |
+153
| New | +$10K | ﹤0.01% | 1931 |
|