Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,330
| Closed | -$71K | – | 3154 |
|
|
2017
Q2 | $71K | Hold |
1,330
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q1 | $68K | Hold |
1,330
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q4 | $66K | Hold |
1,330
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q3 | $65K | Hold |
1,330
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q2 | $63K | Hold |
1,330
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q1 | $60K | Hold |
1,330
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q4 | $59K | Buy |
+1,330
| New | +$59K | ﹤0.01% | 1962 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | -$1K | – | 4190 |
|
|
2014
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 3868 |
|
|
2014
Q3 | $1K | Sell |
11
-100
| -90% | -$9.09K | ﹤0.01% | 3729 |
|
|
2014
Q2 | $5K | Buy |
111
+61
| +122% | +$2.75K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3290 |
|