SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175
| Closed | -$12K | – | 456 |
|
|
2019
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $9K | Hold |
175
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $11K | Hold |
175
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $11K | Hold |
175
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $10K | Hold |
175
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $11K | Hold |
175
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $10K | Hold |
175
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $9K | Hold |
175
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $9K | Hold |
175
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $8K | Hold |
175
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $8K | Hold |
175
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $8K | Buy |
+175
| New | +$8K | 0.01% | 537 |
|