Tredje AP-fonden’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 | $1.32M | Hold |
12,868
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $1.13M | Hold |
12,868
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $1.3M | Sell |
12,868
-12,867
| -50% | -$1.29M | 0.01% | 351 |
|
|
2024
Q3 | $2.52M | Hold |
25,735
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $1.97M | Sell |
25,735
-406
| -2% | -$31.1K | 0.02% | 355 |
|
|
2024
Q1 | $2.23M | Hold |
26,141
| – | – | 0.02% | 341 |
|
|
2023
Q4 | $1.9M | Sell |
26,141
-1,083
| -4% | -$78.7K | 0.02% | 390 |
|
|
2023
Q3 | $1.76M | Sell |
27,224
-2,547
| -9% | -$165K | 0.03% | 393 |
|
|
2023
Q2 | $1.92M | Sell |
29,771
-5,110
| -15% | -$330K | 0.03% | 392 |
|
|
2023
Q1 | $1.93M | Buy |
34,881
+1,635
| +5% | +$90.4K | 0.03% | 393 |
|
|
2022
Q4 | $1.5M | Buy |
33,246
+3,235
| +11% | +$146K | 0.03% | 426 |
|
|
2022
Q3 | $1.22M | Buy |
+30,011
| New | +$1.22M | 0.03% | 437 |
|