B. Riley 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
Q2 | $505 | Sell |
6,437
-2,121
| -25% | -$166 | ﹤0.01% | 410 |
|
|
2022
Q1 | $733K | Buy |
8,558
+1,272
| +17% | +$109K | 0.06% | 258 |
|
|
2021
Q4 | $666K | Buy |
7,286
+325
| +5% | +$29.7K | 0.05% | 289 |
|
|
2021
Q3 | $623K | Buy |
6,961
+755
| +12% | +$67.6K | 0.05% | 293 |
|
|
2021
Q2 | $581K | Sell |
6,206
-269
| -4% | -$25.2K | 0.06% | 211 |
|
|
2021
Q1 | $600K | Sell |
6,475
-1,199
| -16% | -$111K | 0.07% | 207 |
|
|
2020
Q4 | $665K | Sell |
7,674
-2
| -0% | -$173 | 0.09% | 177 |
|
|
2020
Q3 | $583K | Buy |
7,676
+2,448
| +47% | +$186K | 0.07% | 206 |
|
|
2020
Q2 | $340K | Buy |
+5,228
| New | +$340K | 0.04% | 276 |
|