SignalPoint Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.16M | Sell |
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $933K | Sell |
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|
2023
Q2 | $973K | Hold |
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|
2023
Q1 | $877K | Hold |
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|
2022
Q4 | $799K | Hold |
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|
2022
Q3 | $756K | Sell |
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|
2022
Q2 | $747K | Hold |
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|
2022
Q1 | $912K | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $975K | Sell |
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|
2021
Q2 | $1M | Hold |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $887K | Sell |
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|
2020
Q3 | $773K | Sell |
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|
2020
Q2 | $696K | Sell |
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|
2020
Q1 | $574K | Buy |
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|
2019
Q4 | $624K | Sell |
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|
2019
Q3 | $628K | Sell |
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|
2019
Q2 | $645K | Buy |
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|
2019
Q1 | $579K | Hold |
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|
2018
Q4 | $483K | Buy |
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|
2018
Q3 | $554K | Hold |
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|
2018
Q2 | $518K | Hold |
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|
2018
Q1 | $517K | Hold |
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|
2017
Q4 | $525K | Hold |
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|
2017
Q3 | $500K | Sell |
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|
2017
Q2 | $3.92M | Sell |
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|
2017
Q1 | $3.76M | Hold |
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|
2016
Q4 | $3.66M | Sell |
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|
2016
Q3 | $3.56M | Buy |
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|
2016
Q2 | $435K | Sell |
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|
2016
Q1 | $468K | Buy |
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|
2015
Q4 | $453K | Sell |
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|
2015
Q3 | $490K | Sell |
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|
2015
Q2 | $601K | Hold |
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|
2015
Q1 | $601K | Sell |
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|
2014
Q4 | $3.3M | Buy |
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|
2014
Q3 | $3.18M | Sell |
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|
2014
Q2 | $3.45M | Sell |
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|
2014
Q1 | $3.5M | Buy |
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|
2013
Q4 | $3.3M | Buy |
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|
2013
Q3 | $2.65M | Sell |
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|
2013
Q2 | $3.04M | Buy |
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