Capital Wealth Alliance’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 |
-2,052
| Closed | -$238K | – | 146 |
|
|
2021
Q4 | $238K | Sell |
2,052
-637
| -24% | -$73.9K | 0.14% | 122 |
|
|
2021
Q3 | $278K | Sell |
2,689
-8,631
| -76% | -$892K | 0.17% | 112 |
|
|
2021
Q2 | $1.07M | Sell |
11,320
-5,333
| -32% | -$506K | 0.69% | 45 |
|
|
2021
Q1 | $1.7M | Buy |
16,653
+3,624
| +28% | +$370K | 1.14% | 24 |
|
|
2020
Q4 | $1.33M | Buy |
13,029
+1,313
| +11% | +$134K | 0.98% | 24 |
|
|
2020
Q3 | $893K | Sell |
11,716
-1,207
| -9% | -$92K | 0.8% | 33 |
|
|
2020
Q2 | $883K | Sell |
12,923
-6,916
| -35% | -$473K | 0.92% | 32 |
|
|
2020
Q1 | $1.1M | Buy |
19,839
+4,584
| +30% | +$255K | 1.15% | 33 |
|
|
2019
Q4 | $1.07M | Buy |
+15,255
| New | +$1.07M | 0.89% | 35 |
|