B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19
| Closed | – | – | 606 |
|
|
2015
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $0 | Sell |
19
-5,775
| -100% | – | ﹤0.01% | 1144 |
|
|
2014
Q2 | $278K | Sell |
5,794
-252
| -4% | -$12.1K | 0.18% | 154 |
|
|
2014
Q1 | $289K | Buy |
+6,046
| New | +$289K | 0.21% | 131 |
|