Mosaic Family Wealth’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 |
-180
| Closed | -$11K | – | 863 |
|
|
2017
Q3 | $11K | Sell |
180
-1
| -0.6% | -$61 | ﹤0.01% | 552 |
|
|
2017
Q2 | $11K | Sell |
181
-40
| -18% | -$2.43K | ﹤0.01% | 485 |
|
|
2017
Q1 | $13K | Hold |
221
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $12K | Buy |
221
+1
| +0.5% | +$54 | 0.01% | 487 |
|
|
2016
Q3 | $12K | Sell |
220
-1
| -0.5% | -$55 | 0.01% | 498 |
|
|
2016
Q2 | $13K | Buy |
221
+1
| +0.5% | +$59 | 0.01% | 502 |
|
|
2016
Q1 | $12K | Hold |
220
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $12K | Buy |
+220
| New | +$12K | 0.01% | 506 |
|