SFI
SPC Financial Inc’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
7,500
+215
| +3% | +$33.8K | 0.1% | 102 |
|
|
2025
Q1 | $1M | Buy |
7,285
+97
| +1% | +$13.4K | 0.09% | 108 |
|
|
2024
Q4 | $1.11M | Sell |
7,188
-182
| -2% | -$28K | 0.1% | 102 |
|
|
2024
Q3 | $1.13M | Sell |
7,370
-271
| -4% | -$41.5K | 0.1% | 101 |
|
|
2024
Q2 | $1.02M | Buy |
7,641
+95
| +1% | +$12.7K | 0.09% | 99 |
|
|
2024
Q1 | $1.05M | Buy |
7,546
+233
| +3% | +$32.5K | 0.1% | 102 |
|
|
2023
Q4 | $866K | Buy |
7,313
+60
| +0.8% | +$7.11K | 0.09% | 104 |
|
|
2023
Q3 | $733K | Buy |
7,253
+62
| +0.9% | +$6.27K | 0.08% | 104 |
|
|
2023
Q2 | $757K | Buy |
7,191
+452
| +7% | +$47.6K | 0.08% | 109 |
|
|
2023
Q1 | $639K | Buy |
+6,739
| New | +$639K | 0.07% | 115 |
|
|
2022
Q2 | – | Sell |
-5,982
| Closed | -$589K | – | 203 |
|
|
2022
Q1 | $589K | Buy |
+5,982
| New | +$589K | 0.07% | 116 |
|
|
2021
Q4 | – | Sell |
-5,413
| Closed | -$538K | – | 193 |
|
|
2021
Q3 | $538K | Buy |
5,413
+95
| +2% | +$9.44K | 0.07% | 107 |
|
|
2021
Q2 | $529K | Buy |
5,318
+192
| +4% | +$19.1K | 0.06% | 106 |
|
|
2021
Q1 | $524K | Buy |
5,126
+792
| +18% | +$81K | 0.07% | 100 |
|
|
2020
Q4 | $403K | Buy |
4,334
+416
| +11% | +$38.7K | 0.06% | 116 |
|
|
2020
Q3 | $299K | Buy |
+3,918
| New | +$299K | 0.05% | 118 |
|
|
2020
Q2 | – | Sell |
-4,110
| Closed | -$229K | – | 139 |
|
|
2020
Q1 | $229K | Buy |
4,110
+522
| +15% | +$29.1K | 0.06% | 125 |
|
|
2019
Q4 | $245K | Sell |
3,588
-153
| -4% | -$10.4K | 0.04% | 124 |
|
|
2019
Q3 | $245K | Buy |
3,741
+99
| +3% | +$6.48K | 0.05% | 114 |
|
|
2019
Q2 | $242K | Sell |
3,642
-179
| -5% | -$11.9K | 0.05% | 119 |
|
|
2019
Q1 | $233K | Buy |
+3,821
| New | +$233K | 0.05% | 119 |
|
|
2018
Q4 | – | Sell |
-3,452
| Closed | -$222K | – | 134 |
|
|
2018
Q3 | $222K | Buy |
3,452
+71
| +2% | +$4.57K | 0.04% | 129 |
|
|
2018
Q2 | $203K | Buy |
+3,381
| New | +$203K | 0.04% | 126 |
|