Fidelity Investments’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 | $123K | Buy |
1,110
+250
| +29% | +$27.7K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $93.2K | Buy |
860
+5
| +0.6% | +$542 | ﹤0.01% | 3582 |
|
|
2024
Q4 | $89.8K | Sell |
855
-1
| -0.1% | -$105 | ﹤0.01% | 3596 |
|
|
2024
Q3 | $87.2K | Buy |
856
+70
| +9% | +$7.13K | ﹤0.01% | 3530 |
|
|
2024
Q2 | $76.4K | Buy |
786
+1
| +0.1% | +$97 | ﹤0.01% | 3416 |
|
|
2024
Q1 | $76.7K | Sell |
785
-47
| -6% | -$4.59K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $76.1K | Buy |
832
+38
| +5% | +$3.48K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $66.3K | Buy |
794
+212
| +36% | +$17.7K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $50.5K | Sell |
582
-44
| -7% | -$3.82K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $53.9K | Sell |
626
-50
| -7% | -$4.31K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $55.9K | Sell |
676
-100
| -13% | -$8.27K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $58K | Buy |
776
+100
| +15% | +$7.47K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $53K | Buy |
676
+54
| +9% | +$4.23K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $53K | Sell |
622
-1
| -0.2% | -$85 | ﹤0.01% | 3668 |
|
|
2021
Q4 | $57K | Sell |
623
-3
| -0.5% | -$274 | ﹤0.01% | 3208 |
|
|
2021
Q3 | $56K | Sell |
626
-1
| -0.2% | -$89 | ﹤0.01% | 3194 |
|
|
2021
Q2 | $59K | Buy |
627
+22
| +4% | +$2.07K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $56K | Sell |
605
-3
| -0.5% | -$278 | ﹤0.01% | 3022 |
|
|
2020
Q4 | $53K | Buy |
608
+112
| +23% | +$9.76K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $38K | Buy |
496
+14
| +3% | +$1.07K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $31K | Sell |
482
-54
| -10% | -$3.47K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $30K | Sell |
536
-65
| -11% | -$3.64K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $45K | Buy |
601
+31
| +5% | +$2.32K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $41K | Buy |
+570
| New | +$41K | ﹤0.01% | 2907 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4086 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4011 |
|