Larson Financial Group’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 | $346K | Buy |
2,205
+145
| +7% | +$22.8K | 0.01% | 532 |
|
|
2025
Q1 | $284K | Buy |
2,060
+84
| +4% | +$11.6K | 0.01% | 543 |
|
|
2024
Q4 | $304K | Buy |
1,976
+12
| +0.6% | +$1.85K | 0.02% | 474 |
|
|
2024
Q3 | $300K | Buy |
1,964
+95
| +5% | +$14.5K | 0.02% | 462 |
|
|
2024
Q2 | $249K | Buy |
1,869
+66
| +4% | +$8.8K | 0.02% | 404 |
|
|
2024
Q1 | $252K | Sell |
1,803
-106
| -6% | -$14.8K | 0.02% | 343 |
|
|
2023
Q4 | $226K | Buy |
1,909
+78
| +4% | +$9.24K | 0.02% | 327 |
|
|
2023
Q3 | $185K | Buy |
1,831
+201
| +12% | +$20.3K | 0.02% | 339 |
|
|
2023
Q2 | $172K | Buy |
1,630
+6
| +0.4% | +$631 | 0.02% | 340 |
|
|
2023
Q1 | $154K | Sell |
1,624
-1
| -0.1% | -$95 | 0.02% | 354 |
|
|
2022
Q4 | $140K | Sell |
1,625
-51
| -3% | -$4.41K | 0.02% | 356 |
|
|
2022
Q3 | $137K | Buy |
1,676
+1,648
| +5,886% | +$135K | 0.02% | 319 |
|
|
2022
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1050 |
|