MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $391K | Hold |
7,823
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $380K | Sell |
7,823
-625
| -7% | -$30.4K | 0.01% | 781 |
|
|
2016
Q2 | $401K | Buy |
8,448
+69
| +0.8% | +$3.28K | 0.01% | 728 |
|
|
2016
Q1 | $379K | Buy |
8,379
+426
| +5% | +$19.3K | 0.02% | 706 |
|
|
2015
Q4 | $355K | Sell |
7,953
-6,323
| -44% | -$282K | 0.02% | 678 |
|
|
2015
Q3 | $593K | Buy |
14,276
+10,005
| +234% | +$416K | 0.05% | 360 |
|
|
2015
Q2 | $198K | Buy |
4,271
+3,816
| +839% | +$177K | 0.01% | 722 |
|
|
2015
Q1 | $22K | Buy |
455
+268
| +143% | +$13K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $9K | Hold |
187
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q3 | $9K | Hold |
187
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $9K | Hold |
187
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q1 | $9K | Hold |
187
| – | – | ﹤0.01% | 1796 |
|
|
2013
Q4 | $9K | Hold |
187
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q3 | $8K | Hold |
187
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q2 | $7K | Buy |
+187
| New | +$7K | ﹤0.01% | 1698 |
|