First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-441
| Closed | -$27K | – | 1386 |
|
|
2017
Q4 | $27K | Buy |
+441
| New | +$27K | ﹤0.01% | 1374 |
|
|
2015
Q2 | – | Sell |
-4,309
| Closed | -$206K | – | 1172 |
|
|
2015
Q1 | $206K | Buy |
+4,309
| New | +$206K | 0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$246K | – | 1061 |
|
|
2014
Q1 | $246K | Sell |
5,100
-350
| -6% | -$16.9K | 0.02% | 802 |
|
|
2013
Q4 | $264K | Buy |
+5,450
| New | +$264K | 0.02% | 717 |
|