Scotia Capital’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
Q1 | – | Sell |
-4,914
| Closed | -$582K | – | 867 |
|
|
2023
Q4 | $582K | Sell |
4,914
-80
| -2% | -$9.47K | ﹤0.01% | 554 |
|
|
2023
Q3 | $505K | Sell |
4,994
-31
| -0.6% | -$3.13K | ﹤0.01% | 558 |
|
|
2023
Q2 | $529K | Sell |
5,025
-204
| -4% | -$21.5K | ﹤0.01% | 546 |
|
|
2023
Q1 | $496K | Buy |
+5,229
| New | +$496K | ﹤0.01% | 547 |
|
|
2022
Q2 | – | Sell |
-5,145
| Closed | -$507K | – | 886 |
|
|
2022
Q1 | $507K | Buy |
+5,145
| New | +$507K | ﹤0.01% | 623 |
|