Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $811K | Sell |
10,961
-389
| -3% | -$28.8K | 0.01% | 1431 |
|
|
2019
Q3 | $818K | Buy |
11,350
+3,154
| +38% | +$227K | 0.01% | 1381 |
|
|
2019
Q2 | $589K | Buy |
8,196
+1,006
| +14% | +$72.3K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $510K | Sell |
7,190
-339
| -5% | -$24K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $492K | Buy |
7,529
+630
| +9% | +$41.2K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $495K | Buy |
6,899
+841
| +14% | +$60.3K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $406K | Hold |
6,058
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q1 | $406K | Buy |
6,058
+1,244
| +26% | +$83.4K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $313K | Sell |
4,814
-582
| -11% | -$37.8K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $332K | Sell |
5,396
-1,409
| -21% | -$86.7K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $406K | Sell |
6,805
-772
| -10% | -$46.1K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $446K | Sell |
7,577
-346
| -4% | -$20.4K | 0.01% | 1383 |
|
|
2016
Q4 | $425K | Sell |
7,923
-552
| -7% | -$29.6K | 0.01% | 1366 |
|
|
2016
Q3 | $477K | Sell |
8,475
-239
| -3% | -$13.5K | 0.01% | 1221 |
|
|
2016
Q2 | $509K | Buy |
8,714
+801
| +10% | +$46.8K | 0.01% | 1123 |
|
|
2016
Q1 | $450K | Sell |
7,913
-831
| -10% | -$47.3K | 0.01% | 1117 |
|
|
2015
Q4 | $496K | Sell |
8,744
-5,936
| -40% | -$337K | 0.01% | 1020 |
|
|
2015
Q3 | $791K | Buy |
14,680
+12,451
| +559% | +$671K | 0.02% | 747 |
|
|
2015
Q2 | $120K | Sell |
2,229
-486
| -18% | -$26.2K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $147K | Buy |
2,715
+1,495
| +123% | +$80.9K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $62K | Buy |
1,220
+458
| +60% | +$23.3K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $36K | Buy |
762
+1
| +0.1% | +$47 | ﹤0.01% | 2240 |
|
|
2014
Q2 | $35K | Buy |
761
+1
| +0.1% | +$46 | ﹤0.01% | 2268 |
|
|
2014
Q1 | $34K | Hold |
760
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $34K | Hold |
760
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q3 | $32K | Sell |
760
-100
| -12% | -$4.21K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $34K | Buy |
+860
| New | +$34K | ﹤0.01% | 1989 |
|