J.P. Morgan Private Wealth Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,350
| Closed | -$271K | – | 1968 |
|
|
2022
Q2 | $271K | Sell |
3,350
-35
| -1% | -$2.83K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $334K | Sell |
3,385
-150
| -4% | -$14.8K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $411K | Buy |
3,535
+150
| +4% | +$17.4K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $336K | Sell |
3,385
-25
| -0.7% | -$2.48K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $339K | Buy |
3,410
+25
| +0.7% | +$2.49K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $346K | Sell |
3,385
-150
| -4% | -$15.3K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $329K | Sell |
3,535
-775
| -18% | -$72.1K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $329K | Sell |
4,310
-1,305
| -23% | -$99.6K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $384K | Hold |
5,615
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q1 | $313K | Buy |
5,615
+205
| +4% | +$11.4K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $369K | Sell |
5,410
-3,000
| -36% | -$205K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $551K | Hold |
8,410
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $558K | Hold |
8,410
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $514K | Sell |
8,410
-1,365
| -14% | -$83.4K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $498K | Sell |
9,775
-350
| -3% | -$17.8K | ﹤0.01% | 968 |
|
|
2018
Q3 | $651K | Buy |
10,125
+3,195
| +46% | +$205K | ﹤0.01% | 978 |
|
|
2018
Q2 | $417K | Hold |
6,930
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $415K | Sell |
6,930
-55
| -0.8% | -$3.29K | ﹤0.01% | 932 |
|
|
2017
Q4 | $426K | Hold |
6,985
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $405K | Hold |
6,985
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $374K | Hold |
6,985
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $359K | Hold |
6,985
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $349K | Sell |
6,985
-6,115
| -47% | -$306K | ﹤0.01% | 936 |
|
|
2016
Q3 | $637K | Buy |
13,100
+100
| +0.8% | +$4.86K | 0.01% | 708 |
|
|
2016
Q2 | $617K | Buy |
13,000
+140
| +1% | +$6.65K | 0.01% | 715 |
|
|
2016
Q1 | $582K | Buy |
12,860
+230
| +2% | +$10.4K | 0.01% | 694 |
|
|
2015
Q4 | $563K | Sell |
12,630
-390
| -3% | -$17.4K | 0.01% | 656 |
|
|
2015
Q3 | $541K | Sell |
13,020
-30
| -0.2% | -$1.25K | 0.01% | 588 |
|
|
2015
Q2 | $604K | Sell |
13,050
-940
| -7% | -$43.5K | 0.01% | 620 |
|
|
2015
Q1 | $675K | Sell |
13,990
-215
| -2% | -$10.4K | 0.01% | 627 |
|
|
2014
Q4 | $673K | Sell |
14,205
-345
| -2% | -$16.3K | 0.01% | 624 |
|
|
2014
Q3 | $666K | Buy |
14,550
+550
| +4% | +$25.2K | 0.01% | 618 |
|
|
2014
Q2 | $673K | Sell |
14,000
-460
| -3% | -$22.1K | 0.01% | 492 |
|
|
2014
Q1 | $691K | Buy |
14,460
+2,075
| +17% | +$99.2K | 0.01% | 480 |
|
|
2013
Q4 | $591K | Buy |
12,385
+210
| +2% | +$10K | 0.01% | 419 |
|
|
2013
Q3 | $518K | Hold |
12,175
| – | – | 0.01% | 429 |
|
|
2013
Q2 | $462K | Buy |
+12,175
| New | +$462K | 0.01% | 422 |
|