Harbour Investments’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 | $70.7K | Sell |
450
-60
| -12% | -$9.42K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $70.2K | Hold |
510
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q4 | $78.4K | Sell |
510
-85
| -14% | -$13.1K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $91K | Hold |
595
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q2 | $79.3K | Hold |
595
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $83K | Hold |
595
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $70.4K | Hold |
595
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $60.1K | Hold |
595
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $62.6K | Hold |
595
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q1 | $56.4K | Sell |
595
-100
| -14% | -$9.48K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $60K | Buy |
695
+1
| +0.1% | +$86 | ﹤0.01% | 1225 |
|
|
2022
Q3 | $56K | Hold |
694
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $56K | Buy |
+694
| New | +$56K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $81K | Sell |
694
-94
| -12% | -$11K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $78K | Hold |
788
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $78K | Buy |
788
+635
| +415% | +$62.9K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $16K | Buy |
+153
| New | +$16K | ﹤0.01% | 2336 |
|