Old Port 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
2019 Q4	–	Sell	-3,462	Closed	-$223K	–	183
2019 Q3	$223K	Sell	3,462 -1,605	-32%	-$103K	0.12%	158
2019 Q2	$344K	Sell	5,067 -5,679	-53%	-$386K	0.18%	124
2019 Q1	$656K	Sell	10,746 -715	-6%	-$43.6K	0.34%	82
2018 Q4	$617K	Buy	+11,461	New	+$617K	0.35%	86