WMG Financial 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
2025 Q2	$274K	Buy	1,744 +84	+5%	+$13.2K	0.1%	145
2025 Q1	$229K	Buy	+1,660	New	+$229K	0.1%	150
2022 Q2	–	Sell	-4,132	Closed	-$407K	–	171
2022 Q1	$407K	Hold	4,132	–	–	0.3%	82
2021 Q4	$483K	Buy	+4,132	New	+$483K	0.38%	69