JPMorgan Chase & Co’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 | $166K | Sell |
1,055
-20
| -2% | -$3.14K | ﹤0.01% | 4552 |
|
|
2025
Q1 | $148K | Buy |
1,075
+1,063
| +8,858% | +$146K | ﹤0.01% | 4569 |
|
|
2024
Q4 | $1.85K | Buy |
12
+11
| +1,100% | +$1.69K | ﹤0.01% | 5603 |
|
|
2024
Q3 | $153 | Hold |
1
| – | – | ﹤0.01% | 5868 |
|
|
2024
Q2 | $133 | Hold |
1
| – | – | ﹤0.01% | 5819 |
|
|
2024
Q1 | $140 | Hold |
1
| – | – | ﹤0.01% | 5844 |
|
|
2023
Q4 | $118 | Hold |
1
| – | – | ﹤0.01% | 6064 |
|
|
2023
Q3 | $101 | Hold |
1
| – | – | ﹤0.01% | 5948 |
|
|
2023
Q2 | $105 | Hold |
1
| – | – | ﹤0.01% | 5783 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6054 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5850 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5751 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5830 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5888 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5860 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5683 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5612 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5345 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5047 |
|
|
2020
Q3 | $0 | Sell |
1
-162
| -99% | – | ﹤0.01% | 4959 |
|
|
2020
Q2 | $11K | Buy |
163
+162
| +16,200% | +$10.9K | ﹤0.01% | 4488 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4796 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4837 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4877 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4907 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4942 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4947 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4855 |
|
|
2018
Q2 | – | Sell |
-2,356
| Closed | -$141K | – | 4821 |
|
|
2018
Q1 | $141K | Sell |
2,356
-905
| -28% | -$54.2K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $199K | Buy |
3,261
+3,260
| +326,000% | +$199K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4390 |
|
|
2017
Q2 | $0 | Sell |
1
-3,347
| -100% | – | ﹤0.01% | 4465 |
|
|
2017
Q1 | $172K | Buy |
3,348
+219
| +7% | +$11.3K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $156K | Buy |
3,129
+3,128
| +312,800% | +$156K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4209 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4323 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4249 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4114 |
|