NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
7,522
-14,956
| -67% | -$2.35M | 0.01% | 1196 |
|
|
2025
Q1 | $3.1M | Buy |
22,478
+1,373
| +7% | +$189K | 0.02% | 675 |
|
|
2024
Q4 | $3.25M | Buy |
21,105
+5,124
| +32% | +$788K | 0.02% | 636 |
|
|
2024
Q3 | $2.44M | Buy |
15,981
+2,027
| +15% | +$310K | 0.02% | 709 |
|
|
2024
Q2 | $1.86M | Sell |
13,954
-1,305
| -9% | -$174K | 0.01% | 785 |
|
|
2024
Q1 | $2.13M | Sell |
15,259
-2,128
| -12% | -$297K | 0.02% | 665 |
|
|
2023
Q4 | $2.06M | Sell |
17,387
-365
| -2% | -$43.2K | 0.02% | 649 |
|
|
2023
Q3 | $1.79M | Sell |
17,752
-48
| -0.3% | -$4.85K | 0.02% | 635 |
|
|
2023
Q2 | $1.87M | Buy |
17,800
+12,095
| +212% | +$1.27M | 0.02% | 611 |
|
|
2023
Q1 | $541K | Sell |
5,705
-1,879
| -25% | -$178K | 0.01% | 1078 |
|
|
2022
Q4 | $635K | Buy |
+7,584
| New | +$635K | 0.02% | 679 |
|
|
2022
Q1 | – | Sell |
-2,446
| Closed | -$284K | – | 1502 |
|
|
2021
Q4 | $284K | Buy |
+2,446
| New | +$284K | ﹤0.01% | 1355 |
|
|
2018
Q2 | – | Sell |
-4,315
| Closed | -$253K | – | 555 |
|
|
2018
Q1 | $253K | Sell |
4,315
-190
| -4% | -$11.1K | 0.03% | 395 |
|
|
2017
Q4 | $283K | Buy |
+4,505
| New | +$283K | 0.04% | 329 |
|