American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,191
| Closed | -$2.69M | – | 4081 |
|
|
2016
Q1 | $2.69M | Buy |
47,191
+39,395
| +505% | +$2.25M | 0.01% | 1005 |
|
|
2015
Q4 | $443K | Buy |
7,796
+3,295
| +73% | +$187K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $242K | Buy |
4,501
+2,993
| +198% | +$161K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $80.8K | Sell |
1,508
-1,570
| -51% | -$84.2K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $166K | Buy |
3,078
+1,570
| +104% | +$84.6K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $76.8K | Buy |
1,508
+348
| +30% | +$17.7K | ﹤0.01% | 3762 |
|
|
2014
Q3 | $54.7K | Hold |
1,160
| – | – | ﹤0.01% | 3932 |
|
|
2014
Q2 | $53.5K | Hold |
1,160
| – | – | ﹤0.01% | 3938 |
|
|
2014
Q1 | $51.9K | Hold |
1,160
| – | – | ﹤0.01% | 3824 |
|
|
2013
Q4 | $51.2K | Hold |
1,160
| – | – | ﹤0.01% | 3757 |
|
|
2013
Q3 | $48.1K | Hold |
1,160
| – | – | ﹤0.01% | 3745 |
|
|
2013
Q2 | $46.2K | Buy |
+1,160
| New | +$46.2K | ﹤0.01% | 3609 |
|