Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-192
| Closed | -$14K | – | 3650 |
|
|
2018
Q2 | $14K | Sell |
192
-1,902
| -91% | -$139K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $141K | Sell |
2,094
-175
| -8% | -$11.8K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $148K | Buy |
2,269
+218
| +11% | +$14.2K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $126K | Sell |
2,051
-79
| -4% | -$4.85K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $127K | Sell |
2,130
-16
| -0.7% | -$954 | ﹤0.01% | 3287 |
|
|
2017
Q1 | $126K | Sell |
2,146
-1,014
| -32% | -$59.5K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $169K | Sell |
3,160
-294
| -9% | -$15.7K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $195K | Sell |
3,454
-199
| -5% | -$11.2K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $213K | Sell |
3,653
-142
| -4% | -$8.28K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $216K | Buy |
3,795
+2,315
| +156% | +$132K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $84 | Buy |
1,480
+985
| +199% | +$56 | ﹤0.01% | 3135 |
|
|
2015
Q3 | $27 | Buy |
+495
| New | +$27 | ﹤0.01% | 3407 |
|