Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
75
+1
| +1% | +$160 | ﹤0.01% | 4209 |
|
|
2025
Q1 | $10K | Hold |
74
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q4 | $11K | Hold |
74
| – | – | ﹤0.01% | 3821 |
|
|
2024
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 3745 |
|
|
2024
Q2 | $10K | Hold |
74
| – | – | ﹤0.01% | 3556 |
|
|
2024
Q1 | $10K | Hold |
74
| – | – | ﹤0.01% | 3346 |
|
|
2023
Q4 | $9K | Hold |
74
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q2 | $8K | Hold |
74
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q1 | $7K | Hold |
74
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q3 | $6K | Buy |
74
+1
| +1% | +$81 | ﹤0.01% | 2994 |
|
|
2022
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q1 | $7K | Hold |
73
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q4 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q1 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q3 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q1 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q3 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $38K | Hold |
385
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $38K | Buy |
385
+312
| +427% | +$30.8K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $4K | Buy |
73
+1
| +1% | +$55 | ﹤0.01% | 1244 |
|
|
2018
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $4K | Sell |
72
-125
| -63% | -$6.94K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $11K | Buy |
197
+125
| +174% | +$6.98K | ﹤0.01% | 762 |
|
|
2017
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 888 |
|