B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,172
| Closed | -$432K | – | 1556 |
|
|
2024
Q1 | $432K | Buy |
5,172
+108
| +2% | +$9.01K | 0.01% | 867 |
|
|
2023
Q4 | $463K | Sell |
5,064
-108
| -2% | -$9.88K | 0.01% | 850 |
|
|
2023
Q3 | $432K | Buy |
5,172
+156
| +3% | +$13K | 0.01% | 867 |
|
|
2023
Q2 | $435K | Sell |
5,016
-407
| -8% | -$35.3K | 0.01% | 924 |
|
|
2023
Q1 | $467K | Sell |
5,423
-1,004
| -16% | -$86.5K | 0.01% | 833 |
|
|
2022
Q4 | $531K | Buy |
6,427
+91
| +1% | +$7.52K | 0.01% | 760 |
|
|
2022
Q3 | $475K | Buy |
+6,336
| New | +$475K | 0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-555
| Closed | -$28 | – | 1628 |
|
|
2014
Q4 | $28 | Buy |
+555
| New | +$28 | ﹤0.01% | 2395 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4.61K | – | 1584 |
|
|
2014
Q2 | $4.61K | Buy |
+100
| New | +$4.61K | ﹤0.01% | 2068 |
|