Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.86M | Buy |
25,228
+22,070
| +699% | +$3.38M | ﹤0.01% | 1829 |
|
|
2024
Q2 | $421K | Sell |
3,158
-34
| -1% | -$4.53K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $445K | Sell |
3,192
-184
| -5% | -$25.7K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $400K | Buy |
3,376
+252
| +8% | +$29.8K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $316K | Buy |
3,124
+96
| +3% | +$9.71K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $319K | Buy |
3,028
+120
| +4% | +$12.6K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $276K | Buy |
+2,908
| New | +$276K | ﹤0.01% | 3261 |
|
|
2022
Q4 | – | Sell |
-3,110
| Closed | -$255K | – | 3873 |
|
|
2022
Q3 | $255K | Sell |
3,110
-677
| -18% | -$55.5K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $306K | Sell |
3,787
-3,351
| -47% | -$271K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $703K | Sell |
7,138
-2,083
| -23% | -$205K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $1.07M | Sell |
9,221
-1,254
| -12% | -$146K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $1.04M | Sell |
10,475
-1,803
| -15% | -$179K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $1.22M | Sell |
12,278
-15,310
| -55% | -$1.52M | ﹤0.01% | 2452 |
|
|
2021
Q1 | $2.82M | Buy |
27,588
+4,343
| +19% | +$444K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $2.16M | Buy |
23,245
+13,728
| +144% | +$1.28M | ﹤0.01% | 1840 |
|
|
2020
Q3 | $726K | Buy |
9,517
+4,465
| +88% | +$341K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $345K | Sell |
5,052
-9,417
| -65% | -$643K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $805K | Sell |
14,469
-12,476
| -46% | -$694K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $1.84M | Buy |
26,945
+131
| +0.5% | +$8.94K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.76M | Sell |
26,814
-407
| -1% | -$26.7K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.81M | Sell |
27,221
-5,232
| -16% | -$347K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1.98M | Sell |
32,453
-2,573
| -7% | -$157K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.79M | Buy |
35,026
+1,596
| +5% | +$81.3K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $2.15M | Buy |
33,430
+1,008
| +3% | +$64.8K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.95M | Buy |
32,422
+20,324
| +168% | +$1.22M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $725K | Sell |
12,098
-5,097
| -30% | -$305K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $1.05M | Buy |
17,195
+1,815
| +12% | +$111K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $892K | Sell |
15,380
-230
| -1% | -$13.3K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $835K | Sell |
15,610
-4,985
| -24% | -$267K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.06M | Sell |
20,595
-21,209
| -51% | -$1.09M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $2.09M | Buy |
41,804
+30,689
| +276% | +$1.53M | 0.01% | 1465 |
|
|
2016
Q3 | $540K | Buy |
11,115
+4,780
| +75% | +$232K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $301K | Sell |
6,335
-1,528
| -19% | -$72.6K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $356K | Sell |
7,863
-8,874
| -53% | -$402K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $746K | Sell |
16,737
-249,788
| -94% | -$11.1M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $11.1M | Buy |
266,525
+42,086
| +19% | +$1.75M | 0.05% | 451 |
|
|
2015
Q2 | $10.4M | Buy |
224,439
+175,356
| +357% | +$8.12M | 0.04% | 506 |
|
|
2015
Q1 | $2.37M | Sell |
49,083
-124,463
| -72% | -$6.01M | 0.01% | 1143 |
|
|
2014
Q4 | $8.23M | Buy |
173,546
+42,398
| +32% | +$2.01M | 0.04% | 479 |
|
|
2014
Q3 | $6.01M | Buy |
131,148
+22,645
| +21% | +$1.04M | 0.03% | 545 |
|
|
2014
Q2 | $5.22M | Buy |
108,503
+20,820
| +24% | +$1M | 0.03% | 616 |
|
|
2014
Q1 | $4.19M | Buy |
+87,683
| New | +$4.19M | 0.03% | 651 |
|