GCA
Genesee Capital Advisors’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 | $507K | Sell |
3,227
-4,757
| -60% | -$747K | 0.23% | 76 |
|
|
2025
Q1 | $1.1M | Sell |
7,984
-6,831
| -46% | -$941K | 0.55% | 41 |
|
|
2024
Q4 | $2.28M | Sell |
14,815
-2,155
| -13% | -$331K | 1.06% | 23 |
|
|
2024
Q3 | $2.6M | Sell |
16,970
-136
| -0.8% | -$20.8K | 1.25% | 17 |
|
|
2024
Q2 | $2.28M | Buy |
17,106
+1,544
| +10% | +$206K | 1.12% | 20 |
|
|
2024
Q1 | $2.17M | Sell |
15,562
-233
| -1% | -$32.5K | 1.19% | 18 |
|
|
2023
Q4 | $1.87M | Buy |
15,795
+776
| +5% | +$91.9K | 1.15% | 22 |
|
|
2023
Q3 | $1.52M | Sell |
15,019
-243
| -2% | -$24.6K | 1.09% | 26 |
|
|
2023
Q2 | $1.61M | Buy |
15,262
+1,425
| +10% | +$150K | 1.1% | 24 |
|
|
2023
Q1 | $1.31M | Buy |
+13,837
| New | +$1.31M | 0.93% | 30 |
|
|
2022
Q2 | – | Sell |
-10,493
| Closed | -$1.03M | – | 116 |
|
|
2022
Q1 | $1.03M | Buy |
+10,493
| New | +$1.03M | 0.54% | 46 |
|
|
2021
Q4 | – | Sell |
-8,967
| Closed | -$891K | – | 113 |
|
|
2021
Q3 | $891K | Buy |
+8,967
| New | +$891K | 0.44% | 54 |
|
|
2019
Q2 | – | Sell |
-1,955
| Closed | -$119K | – | 93 |
|
|
2019
Q1 | $119K | Sell |
1,955
-1,333
| -41% | -$81.1K | 0.14% | 64 |
|
|
2018
Q4 | $168K | Buy |
+3,288
| New | +$168K | 0.27% | 43 |
|