Glenmede Trust’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
Q1 | $328K | Hold |
2,385
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q4 | $367K | Sell |
2,385
-51
| -2% | -$7.84K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $373K | Hold |
2,436
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $325K | Hold |
2,436
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $340K | Hold |
2,436
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $288K | Sell |
2,436
-250
| -9% | -$29.6K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $272K | Hold |
2,686
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $255K | Hold |
2,686
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $255K | Hold |
2,686
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $232K | Hold |
2,686
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $219K | Hold |
2,686
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $217K | Hold |
2,686
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $264K | Hold |
2,686
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $312K | Hold |
2,686
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q3 | $266K | Hold |
2,686
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $267K | Hold |
2,686
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $274K | Hold |
2,686
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $249K | Hold |
2,686
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $204K | Hold |
2,686
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $183K | Hold |
2,686
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $183K | Hold |
2,686
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $183K | Hold |
2,686
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $176 | Hold |
2,686
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $178 | Hold |
2,686
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $164 | Hold |
2,686
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $136 | Buy |
+2,686
| New | +$136 | ﹤0.01% | 1255 |
|
|
2018
Q3 | – | Sell |
-2,686
| Closed | -$161K | – | 1741 |
|
|
2018
Q2 | $161K | Hold |
2,686
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $163K | Hold |
2,686
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q4 | $163K | Hold |
2,686
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | $155K | Hold |
2,686
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $137K | Hold |
2,686
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $137K | Hold |
2,686
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $134K | Hold |
2,686
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q3 | $130K | Hold |
2,686
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $127K | Hold |
2,686
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q1 | $121K | Hold |
2,686
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q4 | $119K | Hold |
2,686
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $111K | Hold |
2,686
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $124K | Hold |
2,686
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q1 | $129K | Hold |
2,686
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q4 | $127K | Hold |
2,686
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $122K | Buy |
+2,686
| New | +$122K | ﹤0.01% | 1372 |
|