DWMG
DB Wealth Management Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $168K | Hold |
1,419
| – | – | 0.1% | 93 |
|
|
2023
Q3 | $143K | Buy |
1,419
+180
| +15% | +$18.2K | 0.09% | 97 |
|
|
2023
Q2 | $130K | Hold |
1,239
| – | – | 0.08% | 99 |
|
|
2023
Q1 | $118K | Hold |
1,239
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $107K | Sell |
1,239
-75
| -6% | -$6.48K | 0.07% | 104 |
|
|
2022
Q3 | $108K | Hold |
1,314
| – | – | 0.08% | 104 |
|
|
2022
Q2 | $106K | Sell |
1,314
-246
| -16% | -$19.8K | 0.07% | 106 |
|
|
2022
Q1 | $154K | Hold |
1,560
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $181K | Hold |
1,560
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $155K | Buy |
1,560
+60
| +4% | +$5.96K | 0.1% | 97 |
|
|
2021
Q2 | $149K | Sell |
1,500
-7,741
| -84% | -$769K | 0.1% | 101 |
|
|
2021
Q1 | $945K | Sell |
9,241
-408
| -4% | -$41.7K | 0.65% | 40 |
|
|
2020
Q4 | $897K | Buy |
+9,649
| New | +$897K | 0.66% | 40 |
|