First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,255
| Closed | -$277K | – | 1225 |
|
|
2020
Q2 | $277K | Sell |
4,255
-219
| -5% | -$14.3K | 0.01% | 870 |
|
|
2020
Q1 | $252K | Sell |
4,474
-405
| -8% | -$22.8K | 0.01% | 831 |
|
|
2019
Q4 | $362K | Buy |
4,879
+178
| +4% | +$13.2K | 0.01% | 834 |
|
|
2019
Q3 | $339K | Buy |
4,701
+39
| +0.8% | +$2.81K | 0.01% | 834 |
|
|
2019
Q2 | $335K | Buy |
4,662
+201
| +5% | +$14.4K | 0.01% | 832 |
|
|
2019
Q1 | $320K | Sell |
4,461
-28
| -0.6% | -$2.01K | 0.01% | 849 |
|
|
2018
Q4 | $294K | Sell |
4,489
-27
| -0.6% | -$1.77K | 0.01% | 788 |
|
|
2018
Q3 | $326K | Buy |
+4,516
| New | +$326K | 0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$13K | – | 1390 |
|
|
2017
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1434 |
|