Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
6,711
+4
| +0.1% | +$628 | ﹤0.01% | 3255 |
|
|
2025
Q1 | $924K | Sell |
6,707
-455
| -6% | -$62.7K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $1.1M | Buy |
+7,162
| New | +$1.1M | ﹤0.01% | 3163 |
|
|
2024
Q3 | – | Sell |
-7,372
| Closed | -$983K | – | 6491 |
|
|
2024
Q2 | $983K | Buy |
+7,372
| New | +$983K | ﹤0.01% | 3056 |
|
|
2023
Q4 | – | Sell |
-8,049
| Closed | -$814K | – | 6491 |
|
|
2023
Q3 | $814K | Buy |
+8,049
| New | +$814K | ﹤0.01% | 3253 |
|
|
2023
Q2 | – | Sell |
-7,453
| Closed | -$707K | – | 6333 |
|
|
2023
Q1 | $707K | Sell |
7,453
-3,780
| -34% | -$359K | ﹤0.01% | 3520 |
|
|
2022
Q4 | $970K | Buy |
11,233
+1,828
| +19% | +$158K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $770K | Buy |
+9,405
| New | +$770K | ﹤0.01% | 3678 |
|
|
2022
Q2 | – | Sell |
-15,847
| Closed | -$1.56M | – | 6715 |
|
|
2022
Q1 | $1.56M | Buy |
+15,847
| New | +$1.56M | ﹤0.01% | 3277 |
|
|
2021
Q4 | – | Sell |
-8,044
| Closed | -$799K | – | 6998 |
|
|
2021
Q3 | $799K | Buy |
+8,044
| New | +$799K | ﹤0.01% | 4015 |
|
|
2021
Q2 | – | Sell |
-6,409
| Closed | -$656K | – | 6931 |
|
|
2021
Q1 | $656K | Buy |
6,409
+49
| +0.8% | +$5.02K | ﹤0.01% | 4335 |
|
|
2020
Q4 | $591K | Sell |
6,360
-19,716
| -76% | -$1.83M | ﹤0.01% | 3725 |
|
|
2020
Q3 | $1.99M | Buy |
26,076
+19,189
| +279% | +$1.46M | ﹤0.01% | 2286 |
|
|
2020
Q2 | $469K | Sell |
6,887
-20,437
| -75% | -$1.39M | ﹤0.01% | 3502 |
|
|
2020
Q1 | $1.52M | Sell |
27,324
-9,124
| -25% | -$508K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $2.49M | Sell |
36,448
-8,852
| -20% | -$604K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $2.97M | Buy |
45,300
+12,501
| +38% | +$820K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $2.17M | Buy |
32,799
+25,250
| +334% | +$1.67M | ﹤0.01% | 2353 |
|
|
2019
Q1 | $462K | Sell |
7,549
-33,862
| -82% | -$2.07M | ﹤0.01% | 3435 |
|
|
2018
Q4 | $2.12M | Buy |
41,411
+12,353
| +43% | +$633K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $1.87M | Buy |
+29,058
| New | +$1.87M | ﹤0.01% | 2268 |
|
|
2018
Q2 | – | Sell |
-39,762
| Closed | -$2.39M | – | 4491 |
|
|
2018
Q1 | $2.39M | Buy |
39,762
+12,464
| +46% | +$748K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.66M | Sell |
27,298
-9,285
| -25% | -$566K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $2.13M | Buy |
+36,583
| New | +$2.13M | ﹤0.01% | 1812 |
|
|
2017
Q2 | – | Sell |
-26,477
| Closed | -$1.36M | – | 4053 |
|
|
2017
Q1 | $1.36M | Buy |
26,477
+14,799
| +127% | +$761K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $584K | Buy |
11,678
+3,040
| +35% | +$152K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $420K | Buy |
8,638
+1,896
| +28% | +$92.2K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $320K | Sell |
6,742
-16,240
| -71% | -$771K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $1.04M | Sell |
22,982
-6,748
| -23% | -$306K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.32M | Sell |
29,730
-11,399
| -28% | -$507K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.71M | Buy |
+41,129
| New | +$1.71M | ﹤0.01% | 1846 |
|