WealthBridge Capital Management’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 | $316K | Sell |
2,009
-51
| -2% | -$8.01K | 0.08% | 165 |
|
|
2025
Q1 | $284K | Sell |
2,060
-344
| -14% | -$47.4K | 0.08% | 164 |
|
|
2024
Q4 | $370K | Buy |
2,404
+1
| +0% | +$154 | 0.1% | 127 |
|
|
2024
Q3 | $368K | Hold |
2,403
| – | – | 0.11% | 134 |
|
|
2024
Q2 | $320K | Hold |
2,403
| – | – | 0.11% | 127 |
|
|
2024
Q1 | $335K | Sell |
2,403
-1,232
| -34% | -$172K | 0.11% | 121 |
|
|
2023
Q4 | $430K | Sell |
3,635
-197
| -5% | -$23.3K | 0.16% | 98 |
|
|
2023
Q3 | $387K | Sell |
3,832
-584
| -13% | -$59K | 0.16% | 103 |
|
|
2023
Q2 | $465K | Sell |
4,416
-297
| -6% | -$31.3K | 0.19% | 95 |
|
|
2023
Q1 | $447K | Sell |
4,713
-299
| -6% | -$28.4K | 0.18% | 106 |
|
|
2022
Q4 | $433K | Sell |
5,012
-1,781
| -26% | -$154K | 0.18% | 111 |
|
|
2022
Q3 | $549K | Hold |
6,793
| – | – | 0.23% | 87 |
|
|
2022
Q2 | $549K | Sell |
6,793
-3,480
| -34% | -$281K | 0.23% | 87 |
|
|
2022
Q1 | $1.01M | Sell |
10,273
-736
| -7% | -$72.5K | 0.38% | 59 |
|
|
2021
Q4 | $1.28M | Buy |
11,009
+1,685
| +18% | +$196K | 0.48% | 48 |
|
|
2021
Q3 | $926K | Sell |
9,324
-1,062
| -10% | -$105K | 0.35% | 57 |
|
|
2021
Q2 | $1.03M | Buy |
10,386
+950
| +10% | +$94.5K | 0.38% | 58 |
|
|
2021
Q1 | $965K | Buy |
9,436
+2,998
| +47% | +$307K | 0.39% | 57 |
|
|
2020
Q4 | $598K | Buy |
+6,438
| New | +$598K | 0.26% | 77 |
|