UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.67M | Sell |
145,659
-87,661
| -38% | -$4.01M | ﹤0.01% | 1335 |
|
|
2014
Q2 | $11.2M | Sell |
233,320
-47,973
| -17% | -$2.31M | 0.01% | 1015 |
|
|
2014
Q1 | $13.4M | Buy |
281,293
+60,238
| +27% | +$2.88M | 0.01% | 830 |
|
|
2013
Q4 | $10.5M | Buy |
221,055
+14,097
| +7% | +$673K | 0.01% | 893 |
|
|
2013
Q3 | $8.81M | Buy |
206,958
+205,874
| +18,992% | +$8.76M | 0.01% | 943 |
|
|
2013
Q2 | $41K | Buy |
+1,084
| New | +$41K | ﹤0.01% | 4386 |
|