Colonial Trust’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
Q1 | – | Sell |
-774
| Closed | -$119K | – | 1281 |
|
|
2024
Q4 | $119K | Hold |
774
| – | – | 0.02% | 422 |
|
|
2024
Q3 | $118K | Buy |
774
+255
| +49% | +$39K | 0.02% | 414 |
|
|
2024
Q2 | $69.2K | Hold |
519
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $72.4K | Sell |
519
-831
| -62% | -$116K | 0.01% | 463 |
|
|
2023
Q4 | $160K | Buy |
+1,350
| New | +$160K | 0.03% | 300 |
|