Lindbrook Capital’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
Q4 | – | Sell |
-2
| Closed | -$306 | – | 2884 |
|
|
2024
Q3 | $306 | Hold |
2
| – | – | ﹤0.01% | 2749 |
|
|
2024
Q2 | $267 | Hold |
2
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q1 | $279 | Hold |
2
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q4 | $237 | Hold |
2
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q3 | $202 | Hold |
2
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q2 | $210 | Hold |
2
| – | – | ﹤0.01% | 2646 |
|
|
2023
Q1 | $190 | Hold |
2
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q4 | $173 | Hold |
2
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2871 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2731 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1924 |
|