Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-35
| Closed | -$3K | – | 1877 |
|
|
2022
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $3K | Sell |
35
-35
| -50% | -$3K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1455 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$2K | – | 960 |
|
|
2013
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 779 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 775 |
|