MGB Wealth Management’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	–	Sell	-1,080	Closed	-$149K	–	319
2025 Q1	$149K	Buy	1,080 +175	+19%	+$24.1K	0.05%	217
2024 Q4	$139K	Buy	905 +30	+3%	+$4.61K	0.04%	213
2024 Q3	$134K	Buy	875 +100	+13%	+$15.3K	0.05%	205
2024 Q2	$108K	Buy	+775	New	+$108K	0.04%	211