Cetera Advisor Networks’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.49M	Sell	15,252 -1,577	-9%	-$148K	0.01%	1184
2023 Q4	$1.54M	Sell	16,829 -1,405	-8%	-$118K	0.01%	1109
2023 Q3	$1.52M	Buy	18,234 +817	+5%	+$70.7K	0.01%	1030
2023 Q2	$1.51M	Sell	17,417 -972	-5%	-$84.2K	0.01%	1002
2023 Q1	$1.58M	Buy	18,389 +245	+1%	+$20.5K	0.01%	953
2022 Q4	$1.5M	Buy	18,144 +555	+3%	+$45.7K	0.01%	955
2022 Q3	$1.32M	Sell	17,589 -338	-2%	-$27.3K	0.02%	756
2022 Q2	$1.41M	Buy	17,927 +771	+4%	+$63.6K	0.02%	725
2022 Q1	$1.47M	Buy	17,156 +4,661	+37%	+$397K	0.02%	745
2021 Q4	$1.14M	Buy	12,495 +9,576	+328%	+$861K	0.01%	842
2021 Q3	$261K	Buy	+2,919	New	+$267K	﹤0.01%	1628
2020 Q3	–	Sell	-150	Closed	-$10K	–	2576
2020 Q2	$10K	Buy	+150	New	+$9.36K	﹤0.01%	2723
2016 Q4	–	Sell	-5,274	Closed	-$297K	–	975
2016 Q3	$297K	Sell	5,274 -19,431	-79%	-$1.12M	0.01%	773
2016 Q2	$1.44M	Sell	24,705 -12,471	-34%	-$706K	0.08%	225
2016 Q1	$2.12M	Sell	37,176 -4,156	-10%	-$229K	0.13%	163
2015 Q4	$2.34M	Buy	41,332 +2,101	+5%	+$119K	0.15%	152
2015 Q3	$2.12M	Buy	39,231 +16,796	+75%	+$933K	0.14%	152
2015 Q2	$1.21M	Hold	22,435	–	–	0.08%	257
2015 Q1	$1.21M	Buy	22,435 +9,544	+74%	+$500K	0.08%	258
2014 Q4	$658K	Buy	+12,891	New	+$633K	0.05%	373