New Republic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5K | Hold |
175
| – | – | 0.01% | 216 |
|
2025
Q1 | $24.1K | Hold |
175
| – | – | 0.01% | 208 |
|
2024
Q4 | $26.9K | Hold |
175
| – | – | 0.02% | 197 |
|
2024
Q3 | $26.8K | Hold |
175
| – | – | 0.02% | 203 |
|
2024
Q2 | $23.3K | Hold |
175
| – | – | 0.01% | 210 |
|
2024
Q1 | $24.4K | Hold |
175
| – | – | 0.02% | 195 |
|
2023
Q4 | $20.7K | Hold |
175
| – | – | 0.01% | 206 |
|
2023
Q3 | $17.7K | Hold |
175
| – | – | 0.01% | 185 |
|
2023
Q2 | $18.4K | Buy |
+175
| New | +$18.4K | 0.01% | 211 |
|