Geneos Wealth Management’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 | $158K | Sell |
1,005
-295
| -23% | -$46.3K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $179K | Buy |
1,300
+1,000
| +333% | +$138K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $46.1K | Hold |
300
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $45.9K | Hold |
300
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $40K | Hold |
300
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $41.9K | Hold |
300
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q4 | $35.5K | Hold |
300
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $30.3K | Hold |
300
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $31.6K | Hold |
300
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $28.5K | Hold |
300
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q4 | $25.9K | Hold |
300
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $29K | Sell |
300
-788
| -72% | -$76.2K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $126K | Buy |
1,088
+888
| +444% | +$103K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1919 |
|