FMP
Financial Management Professionals’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,421
| Closed | -$2.12M | – | 1066 |
|
|
2025
Q1 | $2.12M | Sell |
15,421
-11,404
| -43% | -$1.57M | 0.27% | 35 |
|
|
2024
Q4 | $4.12M | Sell |
26,825
-380
| -1% | -$58.4K | 0.52% | 32 |
|
|
2024
Q3 | $4.16M | Buy |
27,205
+809
| +3% | +$124K | 0.52% | 31 |
|
|
2024
Q2 | $3.52M | Sell |
26,396
-111
| -0.4% | -$14.8K | 0.48% | 29 |
|
|
2024
Q1 | $3.7M | Sell |
26,507
-2,255
| -8% | -$315K | 0.55% | 29 |
|
|
2023
Q4 | $3.41M | Sell |
28,762
-1,889
| -6% | -$224K | 0.56% | 32 |
|
|
2023
Q3 | $3.1M | Buy |
+30,651
| New | +$3.1M | 0.54% | 35 |
|
|
2021
Q2 | – | Sell |
-51,097
| Closed | -$5.23M | – | 944 |
|
|
2021
Q1 | $5.23M | Buy |
+51,097
| New | +$5.23M | 1.4% | 17 |
|
|
2015
Q1 | – | Sell |
-1,123
| Closed | -$53K | – | 299 |
|
|
2014
Q4 | $53K | Hold |
1,123
| – | – | 0.03% | 92 |
|
|
2014
Q3 | $51K | Hold |
1,123
| – | – | 0.03% | 91 |
|
|
2014
Q2 | $53K | Sell |
1,123
-107,469
| -99% | -$5.07M | 0.04% | 85 |
|
|
2014
Q1 | $5.19M | Buy |
108,592
+1,530
| +1% | +$73.1K | 3.57% | 8 |
|
|
2013
Q4 | $5.11M | Sell |
107,062
-1,473
| -1% | -$70.3K | 3.45% | 6 |
|
|
2013
Q3 | $4.62M | Buy |
108,535
+563
| +0.5% | +$24K | 2.86% | 8 |
|
|
2013
Q2 | $4.1M | Buy |
+107,972
| New | +$4.1M | 3.01% | 8 |
|