Janney Montgomery Scott’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 | $6.84M | Sell |
43,533
-7,055
| -14% | -$1.11M | 0.02% | 695 |
|
|
2025
Q1 | $6.97M | Sell |
50,588
-477
| -0.9% | -$65.7K | 0.02% | 659 |
|
|
2024
Q4 | $7.85M | Sell |
51,065
-801
| -2% | -$123K | 0.02% | 622 |
|
|
2024
Q3 | $7.94M | Sell |
51,866
-6,086
| -11% | -$931K | 0.02% | 608 |
|
|
2024
Q2 | $7.73M | Sell |
57,952
-7,244
| -11% | -$966K | 0.02% | 583 |
|
|
2024
Q1 | $9.1M | Buy |
65,196
+1,442
| +2% | +$201K | 0.03% | 564 |
|
|
2023
Q4 | $7.55M | Sell |
63,754
-1,157
| -2% | -$137K | 0.02% | 594 |
|
|
2023
Q3 | $6.56M | Sell |
64,911
-645
| -1% | -$65.2K | 0.02% | 567 |
|
|
2023
Q2 | $6.9M | Buy |
65,556
+3,229
| +5% | +$340K | 0.02% | 591 |
|
|
2023
Q1 | $5.91M | Buy |
62,327
+57,299
| +1,140% | +$5.44M | 0.02% | 586 |
|
|
2022
Q4 | $434K | Sell |
5,028
-603
| -11% | -$52K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $461K | Sell |
5,631
-294
| -5% | -$24.1K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $483K | Sell |
5,925
-56,118
| -90% | -$4.57M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $6.11M | Buy |
62,043
+57,611
| +1,300% | +$5.68M | 0.03% | 531 |
|
|
2021
Q4 | $515K | Sell |
4,432
-49,129
| -92% | -$5.71M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $5.32M | Buy |
53,561
+1,475
| +3% | +$147K | 0.02% | 572 |
|
|
2021
Q2 | $5.18M | Buy |
52,086
+11,583
| +29% | +$1.15M | 0.02% | 574 |
|
|
2021
Q1 | $4.14M | Buy |
40,503
+7,453
| +23% | +$762K | 0.02% | 615 |
|
|
2020
Q4 | $3.07M | Buy |
33,050
+1,426
| +5% | +$133K | 0.01% | 705 |
|
|
2020
Q3 | $2.41M | Buy |
+31,624
| New | +$2.41M | 0.01% | 738 |
|
|
2020
Q2 | – | Sell |
-36,680
| Closed | -$2.04M | – | 2050 |
|
|
2020
Q1 | $2.04M | Buy |
36,680
+6,498
| +22% | +$362K | 0.02% | 693 |
|
|
2019
Q4 | $2.06M | Buy |
30,182
+681
| +2% | +$46.5K | 0.01% | 786 |
|
|
2019
Q3 | $1.93M | Sell |
29,501
-12,123
| -29% | -$795K | 0.01% | 770 |
|
|
2019
Q2 | $2.76M | Sell |
41,624
-2,551
| -6% | -$169K | 0.02% | 605 |
|
|
2019
Q1 | $2.7M | Sell |
44,175
-1,123
| -2% | -$68.6K | 0.02% | 598 |
|
|
2018
Q4 | $2.31M | Sell |
45,298
-78
| -0.2% | -$3.97K | 0.02% | 596 |
|
|
2018
Q3 | $2.92M | Buy |
45,376
+16,413
| +57% | +$1.06M | 0.03% | 576 |
|
|
2018
Q2 | $1.74M | Buy |
28,963
+1,079
| +4% | +$64.9K | 0.02% | 731 |
|
|
2018
Q1 | $1.67M | Buy |
27,884
+1,875
| +7% | +$112K | 0.02% | 738 |
|
|
2017
Q4 | $1.59M | Buy |
26,009
+1,085
| +4% | +$66.1K | 0.02% | 748 |
|
|
2017
Q3 | $1.45M | Buy |
24,924
+48
| +0.2% | +$2.79K | 0.02% | 756 |
|
|
2017
Q2 | $1.33M | Sell |
24,876
-3,554
| -13% | -$190K | 0.02% | 751 |
|
|
2017
Q1 | $1.46M | Sell |
28,430
-31,820
| -53% | -$1.63M | 0.02% | 691 |
|
|
2016
Q4 | $3.01M | Buy |
+60,250
| New | +$3.01M | 0.05% | 383 |
|
|
2015
Q4 | – | Sell |
-72,900
| Closed | -$3.03M | – | 1434 |
|
|
2015
Q3 | $3.03M | Buy |
72,900
+20,560
| +39% | +$855K | 0.09% | 262 |
|
|
2015
Q2 | $2.42M | Buy |
52,340
+39,879
| +320% | +$1.85M | 0.05% | 430 |
|
|
2015
Q1 | $601K | Buy |
12,461
+194
| +2% | +$9.36K | 0.01% | 1227 |
|
|
2014
Q4 | $582K | Buy |
+12,267
| New | +$582K | 0.01% | 1206 |
|