Equitable Holdings’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
Q2 | $439K | Hold |
3,963
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $429K | Buy |
3,963
+180
| +5% | +$19.5K | ﹤0.01% | 962 |
|
|
2024
Q4 | $397K | Sell |
3,783
-180
| -5% | -$18.9K | ﹤0.01% | 946 |
|
|
2024
Q3 | $404K | Sell |
3,963
-152
| -4% | -$15.5K | ﹤0.01% | 935 |
|
|
2024
Q2 | $400K | Hold |
4,115
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $402K | Buy |
4,115
+25
| +0.6% | +$2.44K | ﹤0.01% | 881 |
|
|
2023
Q4 | $374K | Hold |
4,090
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $341K | Hold |
4,090
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $355K | Hold |
4,090
| – | – | 0.01% | 800 |
|
|
2023
Q1 | $352K | Hold |
4,090
| – | – | 0.01% | 750 |
|
|
2022
Q4 | $338K | Hold |
4,090
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $306K | Hold |
4,090
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $321K | Sell |
4,090
-50
| -1% | -$3.92K | 0.01% | 669 |
|
|
2022
Q1 | $355K | Sell |
4,140
-360
| -8% | -$30.9K | 0.01% | 671 |
|
|
2021
Q4 | $411K | Buy |
4,500
+110
| +3% | +$10K | 0.01% | 619 |
|
|
2021
Q3 | $393K | Sell |
4,390
-55
| -1% | -$4.92K | 0.01% | 594 |
|
|
2021
Q2 | $416K | Hold |
4,445
| – | – | 0.01% | 575 |
|
|
2021
Q1 | $412K | Hold |
4,445
| – | – | 0.01% | 550 |
|
|
2020
Q4 | $385K | Buy |
4,445
+92
| +2% | +$7.97K | 0.01% | 511 |
|
|
2020
Q3 | $330K | Sell |
4,353
-75
| -2% | -$5.69K | 0.01% | 496 |
|
|
2020
Q2 | $288K | Hold |
4,428
| – | – | 0.01% | 516 |
|
|
2020
Q1 | $249K | Buy |
+4,428
| New | +$249K | 0.01% | 498 |
|