Concourse Financial Group Securities’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 |
-225
| Closed | -$38.1K | – | 6179 |
|
|
2024
Q4 | $38.1K | Buy |
+225
| New | +$38.1K | ﹤0.01% | 1314 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6868 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6880 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6810 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6653 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6499 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6265 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6270 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6091 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6042 |
|
|
2022
Q1 | – | Sell |
-106
| Closed | -$12K | – | 5926 |
|
|
2021
Q4 | $12K | Hold |
106
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q4 | $10K | Hold |
106
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4578 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4335 |
|