American Portfolios Advisors’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
Q3 | $251K | Buy |
3,356
+5
| +0.1% | +$374 | 0.01% | 931 |
|
|
2022
Q2 | $263K | Buy |
3,351
+767
| +30% | +$60.2K | 0.01% | 927 |
|
|
2022
Q1 | $221K | Buy |
2,584
+66
| +3% | +$5.65K | 0.01% | 1117 |
|
|
2021
Q4 | $230K | Buy |
2,518
+172
| +7% | +$15.7K | 0.01% | 1083 |
|
|
2021
Q3 | $210K | Buy |
2,346
+7
| +0.3% | +$626 | 0.01% | 1093 |
|
|
2021
Q2 | $219K | Buy |
2,339
+8
| +0.3% | +$749 | 0.01% | 1064 |
|
|
2021
Q1 | $216K | Buy |
2,331
+2
| +0.1% | +$185 | 0.01% | 986 |
|
|
2020
Q4 | $202K | Sell |
2,329
-41
| -2% | -$3.55K | 0.01% | 884 |
|
|
2020
Q3 | $180K | Sell |
2,370
-43
| -2% | -$3.26K | 0.01% | 839 |
|
|
2020
Q2 | $157K | Sell |
2,413
-11
| -0.5% | -$715 | 0.01% | 821 |
|
|
2020
Q1 | $136K | Buy |
2,424
+5
| +0.2% | +$281 | 0.01% | 780 |
|
|
2019
Q4 | $179K | Buy |
2,419
+4
| +0.2% | +$296 | 0.01% | 781 |
|
|
2019
Q3 | $174K | Buy |
2,415
+366
| +18% | +$26.4K | 0.01% | 761 |
|
|
2019
Q2 | $147K | Hold |
2,049
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $145K | Hold |
2,049
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $134K | Buy |
2,049
+269
| +15% | +$17.5K | 0.02% | 642 |
|
|
2018
Q3 | $128K | Hold |
1,780
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $126K | Hold |
1,780
| – | – | 0.02% | 720 |
|
|
2018
Q1 | $119K | Buy |
+1,780
| New | +$119K | 0.02% | 687 |
|