Realta Investment 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
Q4 | – | Sell |
-343
| Closed | -$54.5K | – | 393 |
|
|
2024
Q3 | $54.5K | Sell |
343
-10
| -3% | -$1.59K | 0.03% | 238 |
|
|
2024
Q2 | $47.1K | Hold |
353
| – | – | 0.01% | 538 |
|
|
2024
Q1 | $49.3K | Buy |
+353
| New | +$49.3K | 0.01% | 556 |
|
|
2023
Q4 | – | Sell |
-403
| Closed | -$42.4K | – | 693 |
|
|
2023
Q3 | $42.4K | Hold |
403
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $42.4K | Buy |
+403
| New | +$42.4K | 0.01% | 570 |
|
|
2023
Q1 | – | Sell |
-403
| Closed | -$34.8K | – | 706 |
|
|
2022
Q4 | $34.8K | Sell |
403
-376
| -48% | -$32.5K | 0.01% | 581 |
|
|
2022
Q3 | $64K | Buy |
+779
| New | +$64K | 0.02% | 511 |
|