D.A. Davidson & Co’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250
| Closed | -$14K | – | 1768 |
|
|
2017
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q4 | $13K | Sell |
250
-10,324
| -98% | -$537K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $596K | Buy |
10,574
+10,324
| +4,130% | +$582K | 0.01% | 580 |
|
|
2016
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1862 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$14K | – | 2330 |
|
|
2015
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q2 | $13K | Sell |
250
-250
| -50% | -$13K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1640 |
|