Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,505
| Closed | -$313K | – | 809 |
|
|
2016
Q3 | $313K | Buy |
5,505
+250
| +5% | +$14.2K | 0.04% | 481 |
|
|
2016
Q2 | $313K | Sell |
5,255
-5,015
| -49% | -$299K | 0.04% | 450 |
|
|
2016
Q1 | $586K | Sell |
10,270
-813
| -7% | -$46.4K | 0.08% | 316 |
|
|
2015
Q4 | $631K | Buy |
11,083
+6,218
| +128% | +$354K | 0.08% | 306 |
|
|
2015
Q3 | $260K | Buy |
4,865
+465
| +11% | +$24.9K | 0.04% | 521 |
|
|
2015
Q2 | $233K | Buy |
+4,400
| New | +$233K | 0.03% | 585 |
|
|
2015
Q1 | – | Sell |
-5,450
| Closed | -$273K | – | 583 |
|
|
2014
Q4 | $273K | Buy |
+5,450
| New | +$273K | 0.04% | 482 |
|