Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$246K | – | 1898 |
|
|
2022
Q1 | $246K | Hold |
2,500
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $291K | Sell |
2,500
-2,000
| -44% | -$233K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $447K | Sell |
4,500
-9,437
| -68% | -$937K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $1.39M | Sell |
13,937
-8
| -0.1% | -$796 | 0.01% | 708 |
|
|
2021
Q1 | $1.43M | Sell |
13,945
-2,900
| -17% | -$297K | 0.01% | 653 |
|
|
2020
Q4 | $1.57M | Sell |
16,845
-1,500
| -8% | -$139K | 0.02% | 485 |
|
|
2020
Q3 | $1.4M | Hold |
18,345
| – | – | 0.02% | 472 |
|
|
2020
Q2 | $1.25M | Sell |
18,345
-315
| -2% | -$21.5K | 0.02% | 433 |
|
|
2020
Q1 | $1.04M | Sell |
18,660
-300
| -2% | -$16.7K | 0.02% | 461 |
|
|
2019
Q4 | $1.29M | Sell |
18,960
-1,335
| -7% | -$91.1K | 0.03% | 454 |
|
|
2019
Q3 | $1.33M | Buy |
20,295
+315
| +2% | +$20.6K | 0.03% | 404 |
|
|
2019
Q2 | $1.33M | Sell |
19,980
-64
| -0.3% | -$4.25K | 0.04% | 390 |
|
|
2019
Q1 | $1.22M | Buy |
+20,044
| New | +$1.22M | 0.04% | 353 |
|