Holistic Planning’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 | $272K | Hold |
1,729
| – | – | 0.08% | 183 |
|
|
2025
Q1 | $238K | Hold |
1,729
| – | – | 0.08% | 165 |
|
|
2024
Q4 | $266K | Hold |
1,729
| – | – | 0.1% | 144 |
|
|
2024
Q3 | $265K | Sell |
1,729
-232
| -12% | -$35.5K | 0.11% | 129 |
|
|
2024
Q2 | $274K | Hold |
1,961
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $274K | Hold |
1,961
| – | – | 0.21% | 93 |
|
|
2023
Q4 | $232K | Buy |
+1,961
| New | +$232K | 0.2% | 104 |
|