Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-913
| Closed | -$56K | – | 2767 |
|
|
2017
Q3 | $56K | Hold |
913
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $53K | Hold |
913
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q1 | $53K | Hold |
913
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q4 | $48K | Hold |
913
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q3 | $51K | Hold |
913
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q2 | $53K | Hold |
913
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q1 | $52K | Hold |
913
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q4 | $51K | Hold |
913
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q3 | $49K | Hold |
913
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $48K | Hold |
913
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q1 | $49K | Hold |
913
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q4 | $46K | Hold |
913
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q3 | $43K | Buy |
+913
| New | +$43K | ﹤0.01% | 1742 |
|