Global Retirement Partners’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 | $57.2K | Buy |
+364
| New | +$57.2K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $55.9K | Buy |
364
+296
| +435% | +$45.5K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $10.4K | Hold |
68
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q2 | $9.08K | Sell |
68
-10
| -13% | -$1.34K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $10.9K | Sell |
78
-689
| -90% | -$96.4K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $88.1K | Sell |
767
-564
| -42% | -$64.8K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $132K | Sell |
1,331
-141
| -10% | -$14K | 0.01% | 831 |
|
|
2023
Q2 | $155K | Buy |
1,472
+22
| +2% | +$2.32K | 0.01% | 785 |
|
|
2023
Q1 | $138K | Sell |
1,450
-175
| -11% | -$16.6K | 0.01% | 807 |
|
|
2022
Q4 | $140K | Buy |
1,625
+6
| +0.4% | +$518 | 0.01% | 703 |
|
|
2022
Q3 | $145K | Buy |
1,619
+7
| +0.4% | +$627 | 0.01% | 665 |
|
|
2022
Q2 | $130K | Buy |
1,612
+250
| +18% | +$20.2K | 0.01% | 667 |
|
|
2022
Q1 | $117K | Buy |
+1,362
| New | +$117K | 0.01% | 709 |
|
|
2021
Q4 | – | Sell |
-1,270
| Closed | -$126K | – | 1384 |
|
|
2021
Q3 | $126K | Sell |
1,270
-377
| -23% | -$37.4K | 0.01% | 584 |
|
|
2021
Q2 | $164K | Sell |
1,647
-2,144
| -57% | -$213K | 0.02% | 509 |
|
|
2021
Q1 | $388K | Buy |
3,791
+222
| +6% | +$22.7K | 0.05% | 299 |
|
|
2020
Q4 | $332K | Buy |
3,569
+249
| +8% | +$23.2K | 0.04% | 304 |
|
|
2020
Q3 | $253K | Buy |
3,320
+697
| +27% | +$53.1K | 0.04% | 327 |
|
|
2020
Q2 | $179K | Buy |
+2,623
| New | +$179K | 0.03% | 373 |
|