Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.45M | Buy |
61,796
+42,241
| +216% | +$6.46M | 0.01% | 892 |
|
|
2024
Q2 | $2.61M | Sell |
19,555
-2,691
| -12% | -$359K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $3.1M | Buy |
22,246
+16,531
| +289% | +$2.31M | ﹤0.01% | 1404 |
|
|
2023
Q4 | $677K | Sell |
5,715
-94
| -2% | -$11.1K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $587K | Sell |
5,809
-185
| -3% | -$18.7K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $631K | Sell |
5,994
-9
| -0.1% | -$947 | ﹤0.01% | 2201 |
|
|
2023
Q1 | $569K | Buy |
6,003
+770
| +15% | +$73K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $452K | Sell |
5,233
-1,069
| -17% | -$92.3K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $516K | Sell |
6,302
-79
| -1% | -$6.47K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $516K | Sell |
6,381
-1,070
| -14% | -$86.5K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $734K | Buy |
7,451
+1,305
| +21% | +$129K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $714K | Sell |
6,146
-23,250
| -79% | -$2.7M | ﹤0.01% | 2160 |
|
|
2021
Q3 | $2.92M | Sell |
29,396
-37
| -0.1% | -$3.68K | 0.01% | 1264 |
|
|
2021
Q2 | $2.93M | Sell |
29,433
-26,079
| -47% | -$2.59M | 0.01% | 1258 |
|
|
2021
Q1 | $5.68M | Buy |
55,512
+51,076
| +1,151% | +$5.22M | 0.01% | 852 |
|
|
2020
Q4 | $412K | Sell |
4,436
-230
| -5% | -$21.4K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $356K | Buy |
+4,666
| New | +$356K | ﹤0.01% | 2182 |
|
|
2019
Q4 | – | Sell |
-5,506
| Closed | -$361K | – | 2867 |
|
|
2019
Q3 | $361K | Buy |
5,506
+177
| +3% | +$11.6K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $354K | Buy |
+5,329
| New | +$354K | ﹤0.01% | 2160 |
|
|
2018
Q4 | – | Sell |
-3,236
| Closed | -$208K | – | 2732 |
|
|
2018
Q3 | $208K | Sell |
3,236
-1,319
| -29% | -$84.8K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $274K | Sell |
4,555
-1,200
| -21% | -$72.2K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $345K | Sell |
5,755
-81
| -1% | -$4.86K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $356K | Sell |
5,836
-2,623
| -31% | -$160K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $491K | Buy |
8,459
+142
| +2% | +$8.24K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $445K | Hold |
8,317
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $427K | Sell |
8,317
-1,043
| -11% | -$53.5K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $468K | Buy |
+9,360
| New | +$468K | ﹤0.01% | 1555 |
|
|
2016
Q3 | – | Sell |
-4,810
| Closed | -$228K | – | 2323 |
|
|
2016
Q2 | $228K | Buy |
+4,810
| New | +$228K | ﹤0.01% | 1900 |
|
|
2015
Q4 | – | Sell |
-74,939
| Closed | -$3.11M | – | 1620 |
|
|
2015
Q3 | $3.11M | Buy |
+74,939
| New | +$3.11M | 0.05% | 392 |
|