J.W. Cole Advisors’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 | $486K | Sell |
4,389
-63
| -1% | -$6.97K | 0.01% | 926 |
|
2025
Q1 | $483K | Buy |
4,452
+19
| +0.4% | +$2.06K | 0.02% | 780 |
|
2024
Q4 | $465K | Sell |
4,433
-425
| -9% | -$44.6K | 0.02% | 627 |
|
2024
Q3 | $495K | Sell |
4,858
-191
| -4% | -$19.5K | 0.02% | 598 |
|
2024
Q2 | $491K | Sell |
5,049
-398
| -7% | -$38.7K | 0.02% | 524 |
|
2024
Q1 | $532K | Buy |
+5,447
| New | +$532K | 0.03% | 519 |
|
2020
Q1 | – | Sell |
-4,564
| Closed | -$338K | – | 394 |
|
2019
Q4 | $338K | Buy |
+4,564
| New | +$338K | 0.04% | 391 |
|