AE Wealth Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,718
| Closed | -$5.74M | – | 1779 |
|
|
2021
Q4 | $5.74M | Buy |
+62,718
| New | +$5.74M | 0.04% | 390 |
|
|
2021
Q2 | – | Sell |
-2,999
| Closed | -$278K | – | 1632 |
|
|
2021
Q1 | $278K | Sell |
2,999
-31,919
| -91% | -$2.96M | ﹤0.01% | 1280 |
|
|
2020
Q4 | $3.03M | Buy |
34,918
+5,818
| +20% | +$504K | 0.03% | 376 |
|
|
2020
Q3 | $2.21M | Buy |
+29,100
| New | +$2.21M | 0.03% | 395 |
|
|
2020
Q2 | – | Sell |
-5,942
| Closed | -$334K | – | 1308 |
|
|
2020
Q1 | $334K | Hold |
5,942
| – | – | 0.01% | 844 |
|
|
2019
Q4 | $440K | Sell |
5,942
-898
| -13% | -$66.5K | 0.01% | 775 |
|
|
2019
Q3 | $493K | Buy |
6,840
+1,914
| +39% | +$138K | 0.01% | 617 |
|
|
2019
Q2 | $354K | Buy |
4,926
+1,412
| +40% | +$101K | 0.01% | 695 |
|
|
2019
Q1 | $249K | Buy |
+3,514
| New | +$249K | 0.02% | 526 |
|