CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-862
| Closed | -$70K | – | 3527 |
|
|
2022
Q2 | $70K | Buy |
862
+370
| +75% | +$30K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $48K | Hold |
492
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q4 | $57K | Buy |
492
+1
| +0.2% | +$116 | ﹤0.01% | 2571 |
|
|
2021
Q3 | $49K | Hold |
491
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $49K | Hold |
491
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q1 | $50K | Buy |
491
+240
| +96% | +$24.4K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $23K | Buy |
251
+101
| +67% | +$9.26K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 2212 |
|