Fidelity Investments’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 | $102K | Buy |
650
+115
| +21% | +$18.1K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $73.7K | Buy |
535
+9
| +2% | +$1.24K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $80.9K | Buy |
526
+122
| +30% | +$18.8K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $61.7K | Buy |
404
+59
| +17% | +$9.02K | ﹤0.01% | 3687 |
|
|
2024
Q2 | $46K | Buy |
345
+198
| +135% | +$26.4K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $20.5K | Buy |
147
+20
| +16% | +$2.79K | ﹤0.01% | 4006 |
|
|
2023
Q4 | $15K | Buy |
+127
| New | +$15K | ﹤0.01% | 4079 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5532 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5290 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 3924 |
|
|
2020
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4044 |
|
|
2020
Q1 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 4124 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3675 |
|