Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,071
| Closed | -$143K | – | 1348 |
|
|
2024
Q2 | $143K | Hold |
1,071
| – | – | 0.01% | 505 |
|
|
2024
Q1 | $149K | Buy |
1,071
+1
| +0.1% | +$139 | 0.01% | 489 |
|
|
2023
Q4 | $127K | Hold |
1,070
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $108K | Hold |
1,070
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $113K | Buy |
1,070
+1
| +0.1% | +$106 | 0.01% | 451 |
|
|
2023
Q1 | $101K | Hold |
1,069
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $92K | Buy |
1,069
+1
| +0.1% | +$86 | 0.01% | 516 |
|
|
2022
Q3 | $87K | Sell |
1,068
-7,388
| -87% | -$602K | 0.01% | 470 |
|
|
2022
Q2 | $683K | Buy |
8,456
+232
| +3% | +$18.7K | 0.05% | 239 |
|
|
2022
Q1 | $810K | Buy |
8,224
+1,278
| +18% | +$126K | 0.05% | 231 |
|
|
2021
Q4 | $807K | Buy |
6,946
+50
| +0.7% | +$5.81K | 0.05% | 229 |
|
|
2021
Q3 | $685K | Sell |
6,896
-30
| -0.4% | -$2.98K | 0.04% | 232 |
|
|
2021
Q2 | $689K | Buy |
6,926
+311
| +5% | +$30.9K | 0.05% | 232 |
|
|
2021
Q1 | $676K | Buy |
6,615
+6,365
| +2,546% | +$650K | 0.05% | 229 |
|
|
2020
Q4 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 499 |
|