Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,961
| Closed | -$270K | – | 140 |
|
|
2019
Q4 | $270K | Sell |
3,961
-58
| -1% | -$3.95K | 0.18% | 122 |
|
|
2019
Q3 | $264K | Buy |
4,019
+440
| +12% | +$28.9K | 0.19% | 115 |
|
|
2019
Q2 | $237K | Sell |
3,579
-392
| -10% | -$26K | 0.17% | 132 |
|
|
2019
Q1 | $243K | Sell |
3,971
-71
| -2% | -$4.35K | 0.18% | 124 |
|
|
2018
Q4 | $206K | Buy |
4,042
+152
| +4% | +$7.75K | 0.17% | 123 |
|
|
2018
Q3 | $232 | Buy |
3,890
+35
| +0.9% | +$2 | 0.13% | 104 |
|
|
2018
Q2 | $232K | Sell |
3,855
-1,228
| -24% | -$73.9K | 0.17% | 128 |
|
|
2018
Q1 | $305K | Hold |
5,083
| – | – | 0.23% | 103 |
|
|
2017
Q4 | $310K | Buy |
5,083
+210
| +4% | +$12.8K | 0.23% | 103 |
|
|
2017
Q3 | $283K | Sell |
4,873
-65
| -1% | -$3.78K | 0.24% | 93 |
|
|
2017
Q2 | $264K | Buy |
4,938
+295
| +6% | +$15.8K | 0.24% | 96 |
|
|
2017
Q1 | $238K | Sell |
4,643
-1,840
| -28% | -$94.3K | 0.23% | 100 |
|
|
2016
Q4 | $324K | Buy |
+6,483
| New | +$324K | 0.32% | 81 |
|
|
2015
Q2 | – | Sell |
-2,705
| Closed | -$130K | – | 127 |
|
|
2015
Q1 | $130K | Buy |
+2,705
| New | +$130K | 0.14% | 101 |
|