Sunbelt 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 | $215K | Buy |
1,400
+543
| +63% | +$83.5K | 0.02% | 564 |
|
|
2025
Q1 | $118K | Sell |
857
-543
| -39% | -$74.8K | 0.01% | 698 |
|
|
2024
Q4 | $216K | Buy |
1,400
+841
| +150% | +$130K | 0.02% | 564 |
|
|
2024
Q3 | $85.5K | Sell |
559
-2,866
| -84% | -$439K | 0.01% | 804 |
|
|
2024
Q2 | $457K | Buy |
3,425
+2,866
| +513% | +$382K | 0.05% | 357 |
|
|
2024
Q1 | $78K | Sell |
559
-450
| -45% | -$62.8K | 0.01% | 774 |
|
|
2023
Q4 | $119K | Buy |
1,009
+1
| +0.1% | +$118 | 0.02% | 636 |
|
|
2023
Q3 | $102K | Hold |
1,008
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $106K | Hold |
1,008
| – | – | 0.02% | 632 |
|
|
2023
Q1 | $95K | Buy |
+1,008
| New | +$95K | 0.02% | 595 |
|