JNBA Financial Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

JNBA Financial Advisors’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Hold	1,422	–	–	0.02%	172
2025 Q1	$196K	Sell	1,422 -65	-4%	-$8.95K	0.02%	177
2024 Q4	$229K	Sell	1,487 -15	-1%	-$2.31K	0.02%	169
2024 Q3	$230K	Sell	1,502 -260	-15%	-$39.8K	0.02%	175
2024 Q2	$235K	Sell	1,762 -90	-5%	-$12K	0.02%	178
2024 Q1	$258K	Sell	1,852 -20	-1%	-$2.79K	0.03%	175
2023 Q4	$222K	Hold	1,872	–	–	0.03%	187
2023 Q3	$189K	Sell	1,872 -71	-4%	-$7.18K	0.02%	194
2023 Q2	$204K	Hold	1,943	–	–	0.02%	187
2023 Q1	$184K	Sell	1,943 -55	-3%	-$5.22K	0.02%	195
2022 Q4	$173K	Sell	1,998 -58	-3%	-$5.01K	0.02%	197
2022 Q3	$168K	Hold	2,056	–	–	0.03%	194
2022 Q2	$166K	Hold	2,056	–	–	0.03%	194
2022 Q1	$203K	Hold	2,056	–	–	0.03%	187
2021 Q4	$239K	Hold	2,056	–	–	0.03%	183
2021 Q3	$204K	Hold	2,056	–	–	0.03%	190
2021 Q2	$204K	Hold	2,056	–	–	0.03%	189
2021 Q1	$210K	Hold	2,056	–	–	0.03%	185
2020 Q4	$191K	Hold	2,056	–	–	0.03%	176
2020 Q3	$157K	Hold	2,056	–	–	0.03%	170
2020 Q2	$141K	Hold	2,056	–	–	0.03%	170
2020 Q1	$114K	Hold	2,056	–	–	0.03%	170
2019 Q4	$140K	Sell	2,056 -52	-2%	-$3.54K	0.03%	164
2019 Q3	$138K	Hold	2,108	–	–	0.03%	161
2019 Q2	$140K	Hold	2,108	–	–	0.03%	163
2019 Q1	$129K	Hold	2,108	–	–	0.03%	162
2018 Q4	$107K	Buy	+2,108	New	+$107K	0.02%	157
2018 Q3	–	Sell	-2,108	Closed	-$127K	–	653
2018 Q2	$127K	Hold	2,108	–	–	0.03%	155
2018 Q1	$126K	Hold	2,108	–	–	0.03%	153
2017 Q4	$128K	Hold	2,108	–	–	0.03%	156
2017 Q3	$122K	Sell	2,108 -709	-25%	-$41K	0.03%	149
2017 Q2	$151K	Sell	2,817 -187	-6%	-$10K	0.03%	136
2017 Q1	$154K	Hold	3,004	–	–	0.04%	137
2016 Q4	$150K	Buy	+3,004	New	+$150K	0.04%	138
2016 Q3	–	Sell	-3,004	Closed	-$143K	–	1648
2016 Q2	$143K	Hold	3,004	–	–	0.04%	145
2016 Q1	$136K	Sell	3,004 -299	-9%	-$13.5K	0.05%	131
2015 Q4	$147K	Hold	3,303	–	–	0.06%	122
2015 Q3	$137K	Sell	3,303 -3,426	-51%	-$142K	0.06%	117
2015 Q2	$312K	Hold	6,729	–	–	0.12%	74
2015 Q1	$325K	Hold	6,729	–	–	0.13%	75
2014 Q4	$319K	Hold	6,729	–	–	0.13%	74
2014 Q3	$308K	Hold	6,729	–	–	0.14%	70
2014 Q2	$323K	Sell	6,729 -756	-10%	-$36.3K	0.16%	66
2014 Q1	$358K	Sell	7,485 -129	-2%	-$6.17K	0.19%	60
2013 Q4	$363K	Hold	7,614	–	–	0.2%	61
2013 Q3	$324K	Sell	7,614 -90	-1%	-$3.83K	0.2%	63
2013 Q2	$292K	Buy	+7,704	New	+$292K	0.2%	64