Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,126
| Closed | -$202K | – | 1720 |
|
|
2023
Q1 | $202K | Buy |
+2,126
| New | +$202K | ﹤0.01% | 1488 |
|
|
2022
Q3 | – | Sell |
-3,314
| Closed | -$268K | – | 1421 |
|
|
2022
Q2 | $268K | Sell |
3,314
-832
| -20% | -$67.3K | 0.01% | 1087 |
|
|
2022
Q1 | $409K | Sell |
4,146
-195
| -4% | -$19.2K | 0.01% | 969 |
|
|
2021
Q4 | $505K | Sell |
4,341
-1,608
| -27% | -$187K | 0.01% | 887 |
|
|
2021
Q3 | $591K | Buy |
5,949
+1,463
| +33% | +$145K | 0.01% | 815 |
|
|
2021
Q2 | $446K | Buy |
+4,486
| New | +$446K | 0.01% | 870 |
|
|
2019
Q2 | – | Sell |
-601
| Closed | -$36K | – | 1185 |
|
|
2019
Q1 | $36K | Buy |
+601
| New | +$36K | ﹤0.01% | 1016 |
|
|
2015
Q1 | – | Sell |
-5,195
| Closed | -$244K | – | 716 |
|
|
2014
Q4 | $244K | Buy |
+5,195
| New | +$244K | 0.02% | 541 |
|
|
2014
Q2 | – | Sell |
-10,970
| Closed | -$525K | – | 623 |
|
|
2014
Q1 | $525K | Buy |
10,970
+970
| +10% | +$46.4K | 0.07% | 295 |
|
|
2013
Q4 | $477K | Buy |
10,000
+4,860
| +95% | +$232K | 0.07% | 292 |
|
|
2013
Q3 | $219K | Buy |
+5,140
| New | +$219K | 0.04% | 391 |
|