Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $570K | Sell |
7,265
-167
| -2% | -$13.1K | 0.08% | 135 |
|
|
2022
Q1 | $636K | Sell |
7,432
-158
| -2% | -$13.5K | 0.07% | 141 |
|
|
2021
Q4 | $694K | Sell |
7,590
-1,020
| -12% | -$93.3K | 0.07% | 138 |
|
|
2021
Q3 | $770K | Sell |
8,610
-90
| -1% | -$8.05K | 0.09% | 127 |
|
|
2021
Q2 | $814K | Hold |
8,700
| – | – | 0.09% | 128 |
|
|
2021
Q1 | $806K | Sell |
8,700
-100
| -1% | -$9.26K | 0.1% | 124 |
|
|
2020
Q4 | $762K | Sell |
8,800
-180
| -2% | -$15.6K | 0.1% | 125 |
|
|
2020
Q3 | $681K | Sell |
8,980
-25
| -0.3% | -$1.9K | 0.1% | 122 |
|
|
2020
Q2 | $585K | Hold |
9,005
| – | – | 0.09% | 129 |
|
|
2020
Q1 | $506K | Sell |
9,005
-220
| -2% | -$12.4K | 0.1% | 132 |
|
|
2019
Q4 | $683K | Sell |
9,225
-50
| -0.5% | -$3.7K | 0.1% | 138 |
|
|
2019
Q3 | $668K | Sell |
9,275
-350
| -4% | -$25.2K | 0.1% | 135 |
|
|
2019
Q2 | $692K | Sell |
9,625
-350
| -4% | -$25.2K | 0.1% | 137 |
|
|
2019
Q1 | $707K | Sell |
9,975
-125
| -1% | -$8.86K | 0.11% | 140 |
|
|
2018
Q4 | $658K | Hold |
10,100
| – | – | 0.11% | 138 |
|
|
2018
Q3 | $724K | Sell |
10,100
-15
| -0.1% | -$1.08K | 0.1% | 149 |
|
|
2018
Q2 | $716K | Hold |
10,115
| – | – | 0.1% | 152 |
|
|
2018
Q1 | $678K | Sell |
10,115
-100
| -1% | -$6.7K | 0.1% | 156 |
|
|
2017
Q4 | $664K | Buy |
10,215
+250
| +3% | +$16.3K | 0.09% | 156 |
|
|
2017
Q3 | $613K | Sell |
9,965
-150
| -1% | -$9.23K | 0.09% | 164 |
|
|
2017
Q2 | $602K | Sell |
10,115
-1,000
| -9% | -$59.5K | 0.09% | 164 |
|
|
2017
Q1 | $655K | Buy |
11,115
+300
| +3% | +$17.7K | 0.1% | 158 |
|
|
2016
Q4 | $579K | Sell |
10,815
-115
| -1% | -$6.16K | 0.09% | 168 |
|
|
2016
Q3 | $616K | Sell |
10,930
-650
| -6% | -$36.6K | 0.1% | 173 |
|
|
2016
Q2 | $676K | Sell |
11,580
-620
| -5% | -$36.2K | 0.1% | 166 |
|
|
2016
Q1 | $695K | Sell |
12,200
-115
| -0.9% | -$6.55K | 0.11% | 163 |
|
|
2015
Q4 | $699K | Buy |
12,315
+1,150
| +10% | +$65.3K | 0.11% | 165 |
|
|
2015
Q3 | $601K | Buy |
11,165
+375
| +3% | +$20.2K | 0.1% | 168 |
|
|
2015
Q2 | $578K | Sell |
10,790
-405
| -4% | -$21.7K | 0.09% | 196 |
|
|
2015
Q1 | $603K | Sell |
11,195
-170
| -1% | -$9.16K | 0.09% | 192 |
|
|
2014
Q4 | $578K | Buy |
11,365
+1,025
| +10% | +$52.1K | 0.09% | 190 |
|
|
2014
Q3 | $487K | Sell |
10,340
-160
| -2% | -$7.54K | 0.08% | 212 |
|
|
2014
Q2 | $484K | Sell |
10,500
-240
| -2% | -$11.1K | 0.08% | 214 |
|
|
2014
Q1 | $480K | Sell |
10,740
-460
| -4% | -$20.6K | 0.08% | 216 |
|
|
2013
Q4 | $494K | Sell |
11,200
-380
| -3% | -$16.8K | 0.09% | 203 |
|
|
2013
Q3 | $479K | Sell |
11,580
-550
| -5% | -$22.8K | 0.09% | 193 |
|
|
2013
Q2 | $482K | Buy |
+12,130
| New | +$482K | 0.1% | 185 |
|