WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $804K | Buy |
15,025
+948
| +7% | +$50.7K | 0.18% | 131 |
|
|
2017
Q1 | $723K | Sell |
14,077
-1,660
| -11% | -$85.3K | 0.19% | 123 |
|
|
2016
Q4 | $786K | Buy |
+15,737
| New | +$786K | 0.19% | 132 |
|
|
2015
Q4 | – | Sell |
-18,137
| Closed | -$754K | – | 1646 |
|
|
2015
Q3 | $754K | Buy |
18,137
+11,361
| +168% | +$472K | 0.24% | 99 |
|
|
2015
Q2 | $314K | Buy |
6,776
+3,153
| +87% | +$146K | 0.09% | 238 |
|
|
2015
Q1 | $175K | Buy |
3,623
+714
| +25% | +$34.5K | 0.05% | 387 |
|
|
2014
Q4 | $138K | Buy |
2,909
+2,267
| +353% | +$108K | 0.03% | 548 |
|
|
2014
Q3 | $29K | Sell |
642
-3,335
| -84% | -$151K | 0.01% | 1133 |
|
|
2014
Q2 | $191K | Buy |
+3,977
| New | +$191K | 0.04% | 453 |
|