Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-882
| Closed | -$88K | – | 5392 |
|
|
2021
Q2 | $88K | Hold |
882
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q1 | $90K | Buy |
882
+88
| +11% | +$8.98K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $74K | Buy |
794
+194
| +32% | +$18.1K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $46K | Buy |
600
+379
| +171% | +$29.1K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $15K | Sell |
221
-35
| -14% | -$2.38K | ﹤0.01% | 4437 |
|
|
2020
Q1 | $14K | Buy |
256
+56
| +28% | +$3.06K | ﹤0.01% | 4522 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 4619 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 4468 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 4694 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 4704 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 4624 |
|
|
2018
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 4650 |
|
|
2016
Q2 | – | Sell |
-88
| Closed | -$4K | – | 5189 |
|
|
2016
Q1 | $4K | Sell |
88
-31
| -26% | -$1.41K | ﹤0.01% | 5008 |
|
|
2015
Q4 | $5K | Buy |
119
+2
| +2% | +$84 | ﹤0.01% | 4976 |
|
|
2015
Q3 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 4643 |
|