CAM
Concorde Asset Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,120
| Closed | -$231K | – | 146 |
|
|
2019
Q4 | $231K | Sell |
3,120
-400
| -11% | -$29.6K | 0.16% | 121 |
|
|
2019
Q3 | $254K | Sell |
3,520
-2,334
| -40% | -$168K | 0.2% | 116 |
|
|
2019
Q2 | $421K | Sell |
5,854
-18
| -0.3% | -$1.29K | 0.25% | 126 |
|
|
2019
Q1 | $417K | Sell |
5,872
-30
| -0.5% | -$2.13K | 0.27% | 117 |
|
|
2018
Q4 | $385K | Sell |
5,902
-5
| -0.1% | -$326 | 0.33% | 99 |
|
|
2018
Q3 | $419K | Sell |
5,907
-1,112
| -16% | -$78.9K | 0.41% | 74 |
|
|
2018
Q2 | $497K | Sell |
7,019
-3,881
| -36% | -$275K | 0.57% | 61 |
|
|
2018
Q1 | $731K | Buy |
10,900
+87
| +0.8% | +$5.84K | 0.89% | 31 |
|
|
2017
Q4 | $704K | Buy |
10,813
+4,263
| +65% | +$278K | 0.89% | 28 |
|
|
2017
Q3 | $403K | Sell |
6,550
-1,782
| -21% | -$110K | 0.35% | 81 |
|
|
2017
Q2 | $496K | Sell |
8,332
-433
| -5% | -$25.8K | 0.67% | 54 |
|
|
2017
Q1 | $514K | Sell |
8,765
-1,529
| -15% | -$89.7K | 0.85% | 36 |
|
|
2016
Q4 | $552K | Sell |
10,294
-1,039
| -9% | -$55.7K | 0.99% | 37 |
|
|
2016
Q3 | $639K | Sell |
11,333
-412
| -4% | -$23.2K | 0.8% | 38 |
|
|
2016
Q2 | $643K | Sell |
11,745
-3,870
| -25% | -$212K | 0.64% | 35 |
|
|
2016
Q1 | $885K | Sell |
15,615
-4,167
| -21% | -$236K | 1.02% | 23 |
|
|
2015
Q4 | $1.12M | Sell |
19,782
-632
| -3% | -$35.9K | 1.25% | 21 |
|
|
2015
Q3 | $1.1M | Buy |
20,414
+1,658
| +9% | +$89.3K | 1.86% | 15 |
|
|
2015
Q2 | $1.01M | Buy |
+18,756
| New | +$1.01M | 1.28% | 22 |
|