Susquehanna International Group’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 | $352K | Sell |
2,242
-7,122
| -76% | -$1.12M | ﹤0.01% | 4817 |
|
|
2025
Q1 | $1.29M | Buy |
9,364
+7,211
| +335% | +$993K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $331K | Sell |
2,153
-5,060
| -70% | -$778K | ﹤0.01% | 4624 |
|
|
2024
Q3 | $1.1M | Sell |
7,213
-1,726
| -19% | -$264K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $1.19M | Buy |
8,939
+6,994
| +360% | +$933K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $271K | Sell |
1,945
-5,409
| -74% | -$755K | ﹤0.01% | 4304 |
|
|
2023
Q4 | $871K | Buy |
7,354
+4,883
| +198% | +$578K | ﹤0.01% | 3056 |
|
|
2023
Q3 | $250K | Sell |
2,471
-4,451
| -64% | -$450K | ﹤0.01% | 4258 |
|
|
2023
Q2 | $728K | Buy |
6,922
+2,222
| +47% | +$234K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $446K | Sell |
4,700
-8,903
| -65% | -$845K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $1.17M | Sell |
13,603
-3,206
| -19% | -$277K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $1.38M | Buy |
16,809
+4,866
| +41% | +$398K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $965K | Buy |
11,943
+3,591
| +43% | +$290K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $822K | Sell |
8,352
-3,272
| -28% | -$322K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $1.35M | Buy |
11,624
+5,445
| +88% | +$633K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $614K | Buy |
6,179
+1,048
| +20% | +$104K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $511K | Sell |
5,131
-2,754
| -35% | -$274K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $807K | Buy |
7,885
+1,577
| +25% | +$161K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $586K | Sell |
6,308
-23,136
| -79% | -$2.15M | ﹤0.01% | 3231 |
|
|
2020
Q3 | $2.25M | Buy |
+29,444
| New | +$2.25M | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-8,993
| Closed | -$501K | – | 4766 |
|
|
2020
Q1 | $501K | Sell |
8,993
-19,799
| -69% | -$1.1M | ﹤0.01% | 2872 |
|
|
2019
Q4 | $1.97M | Buy |
28,792
+24,348
| +548% | +$1.66M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $292K | Sell |
4,444
-1,480
| -25% | -$97.2K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $392K | Buy |
+5,924
| New | +$392K | ﹤0.01% | 3183 |
|
|
2019
Q1 | – | Sell |
-44,515
| Closed | -$2.28M | – | 4187 |
|
|
2018
Q4 | $2.28M | Buy |
+44,515
| New | +$2.28M | ﹤0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-7,876
| Closed | -$471K | – | 4378 |
|
|
2018
Q2 | $471K | Sell |
7,876
-28,622
| -78% | -$1.71M | ﹤0.01% | 2261 |
|
|
2018
Q1 | $2.19M | Buy |
36,498
+20,049
| +122% | +$1.2M | ﹤0.01% | 900 |
|
|
2017
Q4 | $1M | Sell |
16,449
-32,316
| -66% | -$1.97M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $2.83M | Buy |
48,765
+20,054
| +70% | +$1.16M | ﹤0.01% | 821 |
|
|
2017
Q2 | $1.54M | Buy |
28,711
+15,952
| +125% | +$853K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $656K | Sell |
12,759
-7,959
| -38% | -$409K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $1.04M | Sell |
20,718
-22,516
| -52% | -$1.13M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $2.1M | Buy |
43,234
+14,453
| +50% | +$702K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1.37M | Buy |
+28,781
| New | +$1.37M | ﹤0.01% | 1322 |
|
|
2016
Q1 | – | Sell |
-24,785
| Closed | -$1.1M | – | 4268 |
|
|
2015
Q4 | $1.1M | Sell |
24,785
-12,958
| -34% | -$577K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $1.57M | Buy |
+37,743
| New | +$1.57M | ﹤0.01% | 1913 |
|
|
2015
Q2 | – | Sell |
-33,746
| Closed | -$1.63M | – | 4671 |
|
|
2015
Q1 | $1.63M | Buy |
+33,746
| New | +$1.63M | ﹤0.01% | 1883 |
|
|
2014
Q4 | – | Sell |
-37,883
| Closed | -$1.74M | – | 4569 |
|
|
2014
Q3 | $1.74M | Buy |
37,883
+27,459
| +263% | +$1.26M | ﹤0.01% | 1833 |
|
|
2014
Q2 | $501K | Sell |
10,424
-9,975
| -49% | -$479K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $974K | Buy |
+20,399
| New | +$974K | ﹤0.01% | 2108 |
|
|
2013
Q4 | – | Sell |
-21,605
| Closed | -$919K | – | 4100 |
|
|
2013
Q3 | $919K | Sell |
21,605
-36,510
| -63% | -$1.55M | ﹤0.01% | 2140 |
|
|
2013
Q2 | $2.2M | Buy |
+58,115
| New | +$2.2M | ﹤0.01% | 1430 |
|