J.W. Cole Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $869K | Hold |
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|
2025
Q2 | $790K | Buy |
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|
2025
Q1 | $655K | Buy |
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|
2024
Q4 | $672K | Sell |
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|
2024
Q3 | $679K | Buy |
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|
2024
Q2 | $543K | Sell |
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|
2024
Q1 | $599K | Buy |
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|
2023
Q4 | $482K | Buy |
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|
2023
Q3 | $353K | Buy |
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|
2023
Q2 | $367K | Sell |
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|
2023
Q1 | $387K | Buy |
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|
2022
Q4 | $352K | Buy |
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|
2022
Q3 | $311K | Buy |
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|
2022
Q2 | $307K | Buy |
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|
2022
Q1 | $374K | Buy |
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|
2021
Q4 | $311K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $267K | Buy |
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|
2021
Q1 | $273K | Hold |
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|
2020
Q4 | $249K | Buy |
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