Pacific Sun Financial’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 | $454K | Sell |
4,101
-480
| -10% | -$53.1K | 0.24% | 122 |
|
|
2025
Q1 | $496K | Sell |
4,581
-60
| -1% | -$6.5K | 0.28% | 112 |
|
|
2024
Q4 | $487K | Sell |
4,641
-180
| -4% | -$18.9K | 0.27% | 113 |
|
|
2024
Q3 | $491K | Sell |
4,821
-50
| -1% | -$5.09K | 0.27% | 109 |
|
|
2024
Q2 | $474K | Hold |
4,871
| – | – | 0.28% | 109 |
|
|
2024
Q1 | $476K | Hold |
4,871
| – | – | 0.28% | 112 |
|
|
2023
Q4 | $446K | Sell |
4,871
-140
| -3% | -$12.8K | 0.28% | 108 |
|
|
2023
Q3 | $418K | Sell |
5,011
-370
| -7% | -$30.9K | 0.29% | 107 |
|
|
2023
Q2 | $463K | Buy |
+5,381
| New | +$463K | 0.31% | 100 |
|
|
2022
Q4 | $445K | Sell |
5,381
-185
| -3% | -$15.3K | 0.31% | 101 |
|
|
2022
Q3 | $416K | Sell |
5,566
-40
| -0.7% | -$2.99K | 0.29% | 109 |
|
|
2022
Q2 | $440K | Sell |
5,606
-40
| -0.7% | -$3.14K | 0.29% | 106 |
|
|
2022
Q1 | $483K | Buy |
5,646
+205
| +4% | +$17.5K | 0.26% | 110 |
|
|
2021
Q4 | $498K | Sell |
5,441
-80
| -1% | -$7.32K | 0.27% | 109 |
|
|
2021
Q3 | $494K | Buy |
+5,521
| New | +$494K | 0.28% | 102 |
|
|
2020
Q3 | $467K | Buy |
6,151
+140
| +2% | +$10.6K | 0.39% | 85 |
|
|
2020
Q2 | $391K | Buy |
6,011
+598
| +11% | +$38.9K | 0.35% | 90 |
|
|
2020
Q1 | $305K | Buy |
5,413
+980
| +22% | +$55.2K | 0.35% | 94 |
|
|
2019
Q4 | $328K | Buy |
4,433
+518
| +13% | +$38.3K | 0.29% | 105 |
|
|
2019
Q3 | $282K | Buy |
3,915
+375
| +11% | +$27K | 0.27% | 110 |
|
|
2019
Q2 | $255K | Buy |
+3,540
| New | +$255K | 0.24% | 113 |
|