Cumberland Partners’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	-4,222	Closed	-$420K	–	203
2021 Q2	$420K	Sell	4,222 -2,969	-41%	-$295K	0.03%	154
2021 Q1	$735K	Buy	7,191 +2,843	+65%	+$291K	0.06%	137
2020 Q4	$404K	Buy	4,348 +390	+10%	+$36.2K	0.04%	148
2020 Q3	$302K	Buy	+3,958	New	+$302K	0.03%	137