J.W. Cole Advisors’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 | $790K | Buy |
5,028
+268
| +6% | +$42.1K | 0.02% | 752 |
|
|
2025
Q1 | $655K | Buy |
4,760
+389
| +9% | +$53.6K | 0.02% | 690 |
|
|
2024
Q4 | $672K | Sell |
4,371
-64
| -1% | -$9.84K | 0.03% | 525 |
|
|
2024
Q3 | $679K | Buy |
4,435
+363
| +9% | +$55.5K | 0.03% | 493 |
|
|
2024
Q2 | $543K | Sell |
4,072
-223
| -5% | -$29.7K | 0.03% | 505 |
|
|
2024
Q1 | $599K | Buy |
4,295
+221
| +5% | +$30.8K | 0.03% | 479 |
|
|
2023
Q4 | $482K | Buy |
4,074
+586
| +17% | +$69.4K | 0.03% | 496 |
|
|
2023
Q3 | $353K | Buy |
3,488
+1
| +0% | +$101 | 0.03% | 519 |
|
|
2023
Q2 | $367K | Sell |
3,487
-588
| -14% | -$61.9K | 0.03% | 515 |
|
|
2023
Q1 | $387K | Buy |
4,075
+2
| +0% | +$190 | 0.03% | 517 |
|
|
2022
Q4 | $352K | Buy |
4,073
+276
| +7% | +$23.8K | 0.03% | 507 |
|
|
2022
Q3 | $311K | Buy |
3,797
+1
| +0% | +$82 | 0.03% | 528 |
|
|
2022
Q2 | $307K | Buy |
3,796
+1
| +0% | +$81 | 0.02% | 545 |
|
|
2022
Q1 | $374K | Buy |
3,795
+1,120
| +42% | +$110K | 0.03% | 547 |
|
|
2021
Q4 | $311K | Buy |
+2,675
| New | +$311K | 0.02% | 636 |
|
|
2021
Q3 | – | Sell |
-2,685
| Closed | -$267K | – | 675 |
|
|
2021
Q2 | $267K | Buy |
2,685
+11
| +0.4% | +$1.09K | 0.02% | 615 |
|
|
2021
Q1 | $273K | Hold |
2,674
| – | – | 0.03% | 544 |
|
|
2020
Q4 | $249K | Buy |
+2,674
| New | +$249K | 0.03% | 526 |
|