RFG Advisory’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
Q2 | – | Sell |
-3,984
| Closed | -$393K | – | 585 |
|
|
2022
Q1 | $393K | Sell |
3,984
-3,816
| -49% | -$376K | 0.03% | 367 |
|
|
2021
Q4 | $907K | Buy |
7,800
+394
| +5% | +$45.8K | 0.06% | 197 |
|
|
2021
Q3 | $736K | Sell |
7,406
-30,593
| -81% | -$3.04M | 0.06% | 214 |
|
|
2021
Q2 | $3.78M | Buy |
37,999
+4,620
| +14% | +$459K | 0.34% | 47 |
|
|
2021
Q1 | $3.41M | Buy |
33,379
+30,091
| +915% | +$3.08M | 0.37% | 44 |
|
|
2020
Q4 | $335K | Buy |
+3,288
| New | +$335K | 0.04% | 311 |
|