SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,708
| Closed | -$157K | – | 2873 |
|
|
2017
Q3 | $157K | Hold |
2,708
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $145K | Hold |
2,708
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q1 | $139K | Hold |
2,708
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | $135K | Hold |
2,708
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q3 | $132K | Sell |
2,708
-92
| -3% | -$4.48K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $133K | Buy |
+2,800
| New | +$133K | ﹤0.01% | 1946 |
|
|
2014
Q4 | – | Sell |
-46,611
| Closed | -$2.13M | – | 2820 |
|
|
2014
Q3 | $2.13M | Buy |
46,611
+15,657
| +51% | +$717K | 0.01% | 791 |
|
|
2014
Q2 | $1.49M | Buy |
+30,954
| New | +$1.49M | 0.01% | 1075 |
|