Fagan Associates’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 Q2	$593K	Sell	3,775 -265	-7%	-$41.6K	0.09%	91
2025 Q1	$556K	Sell	4,040 -85	-2%	-$11.7K	0.09%	93
2024 Q4	$634K	Buy	4,125 +25	+0.6%	+$3.84K	0.1%	90
2024 Q3	$627K	Buy	+4,100	New	+$627K	0.11%	90