SMA
Sage Mountain Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$16K | – | 309 |
|
|
2022
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 547 |
|