TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$6K | – | 881 |
|
|
2023
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 681 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $10K | Buy |
+100
| New | +$10K | 0.01% | 495 |
|