SG
StoneX Group’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 | $2.58M | Buy |
16,421
+764
| +5% | +$120K | 0.13% | 145 |
|
|
2025
Q1 | $2.16M | Buy |
15,657
+739
| +5% | +$102K | 0.12% | 153 |
|
|
2024
Q4 | $2.29M | Buy |
+14,918
| New | +$2.29M | 0.13% | 155 |
|
|
2023
Q2 | – | Sell |
-2,895
| Closed | -$275K | – | 439 |
|
|
2023
Q1 | $275K | Sell |
2,895
-620
| -18% | -$58.8K | 0.16% | 197 |
|
|
2022
Q4 | $304K | Buy |
3,515
+203
| +6% | +$17.5K | 0.04% | 299 |
|
|
2022
Q3 | $271K | Buy |
3,312
+292
| +10% | +$23.9K | 0.05% | 227 |
|
|
2022
Q2 | $244K | Sell |
3,020
-9,385
| -76% | -$758K | 0.04% | 301 |
|
|
2022
Q1 | $1.22M | Hold |
12,405
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $1.44M | Buy |
12,405
+346
| +3% | +$40.2K | 0.17% | 124 |
|
|
2021
Q3 | $1.2M | Buy |
12,059
+2,118
| +21% | +$210K | 0.17% | 132 |
|
|
2021
Q2 | $989K | Buy |
9,941
+1,609
| +19% | +$160K | 0.15% | 151 |
|
|
2021
Q1 | $852K | Buy |
8,332
+1,636
| +24% | +$167K | 0.15% | 142 |
|
|
2020
Q4 | $622K | Hold |
6,696
| – | – | 0.14% | 153 |
|
|
2020
Q3 | $511K | Hold |
6,696
| – | – | 0.16% | 146 |
|
|
2020
Q2 | $458K | Buy |
6,696
+1,801
| +37% | +$123K | 0.17% | 154 |
|
|
2020
Q1 | $272K | Sell |
4,895
-3,107
| -39% | -$173K | 0.14% | 190 |
|
|
2019
Q4 | $546K | Buy |
8,002
+362
| +5% | +$24.7K | 0.22% | 136 |
|
|
2019
Q3 | $501K | Buy |
7,640
+2,162
| +39% | +$142K | 0.31% | 111 |
|
|
2019
Q2 | $364K | Buy |
5,478
+521
| +11% | +$34.6K | 0.23% | 135 |
|
|
2019
Q1 | $303K | Buy |
4,957
+367
| +8% | +$22.4K | 0.23% | 155 |
|
|
2018
Q4 | $234K | Sell |
4,590
-373
| -8% | -$19K | 0.23% | 170 |
|
|
2018
Q3 | $319K | Hold |
4,963
| – | – | 0.24% | 156 |
|
|
2018
Q2 | $298K | Buy |
4,963
+327
| +7% | +$19.6K | 0.26% | 155 |
|
|
2018
Q1 | $278K | Buy |
4,636
+99
| +2% | +$5.94K | 0.27% | 150 |
|
|
2017
Q4 | $277K | Buy |
4,537
+331
| +8% | +$20.2K | 0.29% | 144 |
|
|
2017
Q3 | $244K | Sell |
4,206
-15
| -0.4% | -$870 | 0.3% | 136 |
|
|
2017
Q2 | $226K | Buy |
+4,221
| New | +$226K | 0.07% | 339 |
|