Calton & Associates’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 |
-12,265
| Closed | -$1.21M | – | 326 |
|
|
2022
Q1 | $1.21M | Sell |
12,265
-342
| -3% | -$33.7K | 0.36% | 71 |
|
|
2021
Q4 | $1.47M | Buy |
12,607
+1,892
| +18% | +$220K | 0.39% | 62 |
|
|
2021
Q3 | $1.06M | Buy |
10,715
+1,319
| +14% | +$131K | 0.23% | 111 |
|
|
2021
Q2 | $935K | Buy |
9,396
+5
| +0.1% | +$498 | 0.18% | 123 |
|
|
2021
Q1 | $960K | Buy |
+9,391
| New | +$960K | 0.19% | 106 |
|