Quadrature 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	$2.07M	Sell	13,224 -17,139	-56%	-$2.69M	0.04%	290
2025 Q1	$4.18M	Buy	30,363 +18,205	+150%	+$2.51M	0.09%	191
2024 Q4	$1.87M	Buy	+12,158	New	+$1.87M	0.04%	318