New Millennium Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
280
+1
| +0.4% | +$111 | 0.02% | 124 |
|
|
2025
Q1 | $30.3K | Hold |
279
| – | – | 0.02% | 123 |
|
|
2024
Q4 | $29.3K | Buy |
279
+1
| +0.4% | +$105 | 0.02% | 127 |
|
|
2024
Q3 | $28.3K | Hold |
278
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $27K | Buy |
+278
| New | +$27K | 0.02% | 128 |
|
|
2024
Q1 | – | Sell |
-277
| Closed | -$25.4K | – | 318 |
|
|
2023
Q4 | $25.4K | Buy |
277
+1
| +0.4% | +$92 | 0.02% | 137 |
|
|
2023
Q3 | $23K | Buy |
276
+1
| +0.4% | +$83 | 0.02% | 123 |
|
|
2023
Q2 | $23.9K | Sell |
275
-31
| -10% | -$2.69K | 0.02% | 123 |
|
|
2023
Q1 | $26.4K | Sell |
306
-4
| -1% | -$345 | 0.03% | 137 |
|
|
2022
Q4 | $25.6K | Sell |
310
-22
| -7% | -$1.82K | 0.03% | 137 |
|
|
2022
Q3 | $25K | Sell |
332
-1
| -0.3% | -$75 | 0.03% | 132 |
|
|
2022
Q2 | $26K | Buy |
+333
| New | +$26K | 0.03% | 136 |
|
|
2022
Q1 | – | Sell |
-13,538
| Closed | -$1.24M | – | 60 |
|
|
2021
Q4 | $1.24M | Buy |
+13,538
| New | +$1.24M | 0.94% | 21 |
|