Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q1 | – | Sell |
-7,908
| Closed | -$540K | – | 370 |
|
|
2019
Q4 | $540K | Buy |
7,908
+22
| +0.3% | +$1.5K | 0.33% | 42 |
|
|
2019
Q3 | $517K | Buy |
7,886
+6
| +0.1% | +$393 | 0.24% | 43 |
|
|
2019
Q2 | $523K | Buy |
+7,880
| New | +$523K | 0.25% | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q4 | – | Sell |
-24,970
| Closed | -$1.61M | – | 327 |
|
|
2018
Q3 | $1.61M | Buy |
24,970
+24
| +0.1% | +$1.54K | 0.9% | 20 |
|
|
2018
Q2 | $1.5M | Hold |
24,946
| – | – | 0.86% | 21 |
|
|
2018
Q1 | $1.5M | Hold |
24,946
| – | – | 0.82% | 22 |
|
|
2017
Q4 | $1.52M | Buy |
24,946
+108
| +0.4% | +$6.58K | 0.93% | 15 |
|
|
2017
Q3 | $1.44M | Buy |
24,838
+51
| +0.2% | +$2.96K | 1% | 13 |
|
|
2017
Q2 | $1.33M | Hold |
24,787
| – | – | 1.03% | 12 |
|
|
2017
Q1 | $1.27M | Buy |
24,787
+4,787
| +24% | +$246K | 1.15% | 11 |
|
|
2016
Q4 | $999K | Buy |
+20,000
| New | +$999K | 1.07% | 10 |
|