Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117
| Closed | -$10K | – | 2825 |
|
|
2022
Q3 | $10K | Hold |
117
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q2 | $9K | Hold |
117
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $12K | Hold |
117
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $14K | Hold |
117
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $12K | Hold |
117
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q1 | $12K | Hold |
117
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 1349 |
|