Cetera Advisor Networks’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $567K | Buy |
+4,063
| New | +$567K | ﹤0.01% | 1848 |
|
|
2022
Q2 | – | Sell |
-3,394
| Closed | -$334K | – | 2159 |
|
|
2022
Q1 | $334K | Buy |
+3,394
| New | +$334K | ﹤0.01% | 1565 |
|
|
2021
Q4 | – | Sell |
-3,313
| Closed | -$329K | – | 2100 |
|
|
2021
Q3 | $329K | Hold |
3,313
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $329K | Buy |
+3,313
| New | +$329K | ﹤0.01% | 1450 |
|
|
2015
Q4 | – | Sell |
-11,585
| Closed | -$482K | – | 850 |
|
|
2015
Q3 | $482K | Sell |
11,585
-12,794
| -52% | -$532K | 0.03% | 437 |
|
|
2015
Q2 | $1.18M | Hold |
24,379
| – | – | 0.08% | 259 |
|
|
2015
Q1 | $1.18M | Buy |
24,379
+9,867
| +68% | +$477K | 0.08% | 260 |
|
|
2014
Q4 | $686K | Buy |
+14,512
| New | +$686K | 0.05% | 362 |
|