Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,302
| Closed | -$3.95M | – | 852 |
|
|
2024
Q1 | $3.95M | Sell |
28,302
-1,938
| -6% | -$270K | 0.06% | 192 |
|
|
2023
Q4 | $3.58M | Sell |
30,240
-2,085
| -6% | -$247K | 0.06% | 189 |
|
|
2023
Q3 | $3.27M | Buy |
32,325
+139
| +0.4% | +$14.1K | 0.07% | 175 |
|
|
2023
Q2 | $3.39M | Sell |
32,186
-292
| -0.9% | -$30.7K | 0.07% | 176 |
|
|
2023
Q1 | $3.08M | Buy |
32,478
+890
| +3% | +$84.4K | 0.06% | 177 |
|
|
2022
Q4 | $2.73M | Sell |
31,588
-7,385
| -19% | -$638K | 0.06% | 180 |
|
|
2022
Q3 | $3.19M | Buy |
38,973
+561
| +1% | +$45.9K | 0.08% | 139 |
|
|
2022
Q2 | $3.1M | Sell |
38,412
-11,301
| -23% | -$913K | 0.07% | 142 |
|
|
2022
Q1 | $4.9M | Sell |
49,713
-943
| -2% | -$92.9K | 0.1% | 112 |
|
|
2021
Q4 | $5.89M | Sell |
50,656
-360
| -0.7% | -$41.9K | 0.12% | 100 |
|
|
2021
Q3 | $5.07M | Buy |
51,016
+5,013
| +11% | +$498K | 0.11% | 96 |
|
|
2021
Q2 | $4.58M | Buy |
46,003
+1,783
| +4% | +$177K | 0.1% | 108 |
|
|
2021
Q1 | $4.52M | Buy |
+44,220
| New | +$4.52M | 0.11% | 99 |
|