AIM
Advantage Investment Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39K | Hold |
534
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $38K | Sell |
534
-7
| -1% | -$498 | 0.03% | 403 |
|
|
2019
Q1 | $38K | Hold |
541
| – | – | 0.03% | 401 |
|
|
2018
Q4 | $35K | Sell |
541
-43
| -7% | -$2.78K | 0.03% | 402 |
|
|
2018
Q3 | $42K | Sell |
584
-4,905
| -89% | -$353K | 0.03% | 422 |
|
|
2018
Q2 | $389K | Sell |
5,489
-90,597
| -94% | -$6.42M | 0.28% | 70 |
|
|
2018
Q1 | $6.45M | Buy |
+96,086
| New | +$6.45M | 2.46% | 8 |
|
|
2016
Q4 | – | Sell |
-2,694
| Closed | -$152K | – | 1003 |
|
|
2016
Q3 | $152K | Buy |
2,694
+27
| +1% | +$1.52K | 0.06% | 159 |
|
|
2016
Q2 | $156K | Sell |
2,667
-1,116
| -30% | -$65.3K | 0.07% | 161 |
|
|
2016
Q1 | $216K | Buy |
3,783
+210
| +6% | +$12K | 0.09% | 117 |
|
|
2015
Q4 | $203K | Buy |
3,573
+1,650
| +86% | +$93.7K | 0.11% | 135 |
|
|
2015
Q3 | $104K | Buy |
1,923
+1,422
| +284% | +$76.9K | 0.06% | 214 |
|
|
2015
Q2 | $27K | Sell |
501
-1,654
| -77% | -$89.1K | 0.01% | 431 |
|
|
2015
Q1 | $116K | Buy |
+2,155
| New | +$116K | 0.07% | 213 |
|