Silver Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
17,390
+737
| +4% | +$116K | 0.22% | 100 |
|
|
2025
Q1 | $2.29M | Buy |
16,653
+2,865
| +21% | +$395K | 0.21% | 108 |
|
|
2024
Q4 | $2.13M | Sell |
13,788
-1,057
| -7% | -$163K | 0.2% | 115 |
|
|
2024
Q3 | $2.26M | Buy |
14,845
+6,724
| +83% | +$1.02M | 0.24% | 96 |
|
|
2024
Q2 | $1.08M | Sell |
8,121
-1,633
| -17% | -$218K | 0.16% | 131 |
|
|
2024
Q1 | $1.36M | Sell |
9,754
-4,457
| -31% | -$622K | 0.21% | 110 |
|
|
2023
Q4 | $1.68M | Buy |
14,211
+4,760
| +50% | +$564K | 0.23% | 100 |
|
|
2023
Q3 | $955K | Buy |
9,451
+1,146
| +14% | +$116K | 0.21% | 87 |
|
|
2023
Q2 | $874K | Buy |
8,305
+898
| +12% | +$94.5K | 0.14% | 151 |
|
|
2023
Q1 | $706K | Buy |
+7,407
| New | +$706K | 0.12% | 150 |
|
|
2022
Q4 | – | Sell |
-9,451
| Closed | -$955K | – | 436 |
|
|
2022
Q3 | $955K | Buy |
+9,451
| New | +$955K | 0.21% | 87 |
|
|
2022
Q2 | – | Sell |
-7,549
| Closed | -$708K | – | 324 |
|
|
2022
Q1 | $708K | Buy |
+7,549
| New | +$708K | 0.14% | 140 |
|