Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,342
| Closed | -$289K | – | 1066 |
|
|
2022
Q4 | $289K | Hold |
3,342
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $274K | Hold |
3,342
| – | – | 0.01% | 656 |
|
|
2022
Q2 | $270K | Buy |
3,342
+7
| +0.2% | +$566 | 0.01% | 632 |
|
|
2022
Q1 | $329K | Hold |
3,335
| – | – | 0.01% | 647 |
|
|
2021
Q4 | $388K | Sell |
3,335
-20,000
| -86% | -$2.33M | 0.02% | 552 |
|
|
2021
Q3 | $2.32M | Buy |
+23,335
| New | +$2.32M | 0.09% | 227 |
|