Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6233 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6925 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6918 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6932 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6929 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6858 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6543 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6315 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6086 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5970 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5943 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5775 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5587 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5261 |
|
|
2020
Q3 | – | Sell |
-275
| Closed | -$18K | – | 5064 |
|
|
2020
Q2 | $18K | Sell |
275
-75
| -21% | -$4.91K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $20K | Sell |
350
-56
| -14% | -$3.2K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $30K | Buy |
406
+56
| +16% | +$4.14K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $25K | Sell |
350
-376
| -52% | -$26.9K | 0.01% | 885 |
|
|
2019
Q2 | $52K | Buy |
726
+320
| +79% | +$22.9K | 0.01% | 847 |
|
|
2019
Q1 | $28K | Hold |
406
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q4 | $26K | Buy |
+406
| New | +$26K | ﹤0.01% | 1035 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4361 |
|