JNBA Financial Advisors’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

JNBA Financial Advisors’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Hold	2,154	–	–	0.02%	170
2025 Q1	$233K	Sell	2,154 -280	-12%	-$30.3K	0.02%	169
2024 Q4	$255K	Sell	2,434 -82	-3%	-$8.61K	0.03%	163
2024 Q3	$256K	Sell	2,516 -338	-12%	-$34.4K	0.03%	168
2024 Q2	$277K	Hold	2,854	–	–	0.03%	167
2024 Q1	$279K	Sell	2,854 -28	-1%	-$2.73K	0.03%	172
2023 Q4	$264K	Sell	2,882 -25	-0.9%	-$2.29K	0.03%	178
2023 Q3	$243K	Hold	2,907	–	–	0.03%	177
2023 Q2	$252K	Hold	2,907	–	–	0.03%	179
2023 Q1	$250K	Hold	2,907	–	–	0.03%	177
2022 Q4	$240K	Hold	2,907	–	–	0.03%	177
2022 Q3	$217K	Sell	2,907 -210	-7%	-$15.7K	0.03%	176
2022 Q2	$245K	Sell	3,117 -32	-1%	-$2.52K	0.04%	168
2022 Q1	$270K	Sell	3,149 -284	-8%	-$24.4K	0.04%	164
2021 Q4	$314K	Hold	3,433	–	–	0.04%	165
2021 Q3	$307K	Hold	3,433	–	–	0.04%	161
2021 Q2	$321K	Hold	3,433	–	–	0.04%	157
2021 Q1	$318K	Hold	3,433	–	–	0.05%	154
2020 Q4	$297K	Hold	3,433	–	–	0.05%	144
2020 Q3	$261K	Hold	3,433	–	–	0.05%	135
2020 Q2	$223K	Hold	3,433	–	–	0.05%	145
2020 Q1	$193K	Hold	3,433	–	–	0.05%	143
2019 Q4	$254K	Hold	3,433	–	–	0.05%	141
2019 Q3	$248K	Hold	3,433	–	–	0.05%	135
2019 Q2	$247K	Sell	3,433 -103	-3%	-$7.41K	0.05%	138
2019 Q1	$251K	Hold	3,536	–	–	0.05%	130
2018 Q4	$231K	Buy	+3,536	New	+$231K	0.05%	121
2018 Q3	–	Sell	-3,536	Closed	-$250K	–	656
2018 Q2	$250K	Hold	3,536	–	–	0.05%	118
2018 Q1	$237K	Hold	3,536	–	–	0.05%	115
2017 Q4	$230K	Hold	3,536	–	–	0.05%	118
2017 Q3	$218K	Hold	3,536	–	–	0.05%	113
2017 Q2	$211K	Sell	3,536 -479	-12%	-$28.6K	0.05%	112
2017 Q1	$237K	Sell	4,015 -844	-17%	-$49.8K	0.06%	105
2016 Q4	$261K	Buy	+4,859	New	+$261K	0.06%	105
2016 Q3	–	Sell	-4,859	Closed	-$284K	–	1650
2016 Q2	$284K	Sell	4,859 -118	-2%	-$6.9K	0.08%	91
2016 Q1	$284K	Hold	4,977	–	–	0.1%	83
2015 Q4	$283K	Hold	4,977	–	–	0.11%	84
2015 Q3	$268K	Hold	4,977	–	–	0.11%	78
2015 Q2	$267K	Hold	4,977	–	–	0.1%	82
2015 Q1	$268K	Hold	4,977	–	–	0.1%	84
2014 Q4	$254K	Hold	4,977	–	–	0.1%	83
2014 Q3	$235K	Hold	4,977	–	–	0.11%	86
2014 Q2	$229K	Sell	4,977 -102	-2%	-$4.69K	0.11%	85
2014 Q1	$227K	Hold	5,079	–	–	0.12%	79
2013 Q4	$224K	Sell	5,079 -327	-6%	-$14.4K	0.12%	80
2013 Q3	$224K	Sell	5,406 -686	-11%	-$28.4K	0.14%	78
2013 Q2	$242K	Buy	+6,092	New	+$242K	0.17%	75