Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,878
| Closed | -$257K | – | 4056 |
|
|
2021
Q3 | $257K | Sell |
2,878
-772
| -21% | -$68.9K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $342K | Sell |
3,650
-22
| -0.6% | -$2.06K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $340K | Buy |
3,672
+379
| +12% | +$35.1K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $285K | Buy |
+3,293
| New | +$285K | ﹤0.01% | 3127 |
|
|
2020
Q2 | – | Sell |
-3,756
| Closed | -$211K | – | 3495 |
|
|
2020
Q1 | $211K | Sell |
3,756
-2,295
| -38% | -$129K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $448K | Sell |
6,051
-601
| -9% | -$44.5K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $480K | Sell |
6,652
-170
| -2% | -$12.3K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $491K | Hold |
6,822
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q1 | $484K | Buy |
6,822
+1,761
| +35% | +$125K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $330K | Buy |
5,061
+40
| +0.8% | +$2.61K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $360K | Buy |
5,021
+274
| +6% | +$19.6K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $336K | Buy |
+4,747
| New | +$336K | ﹤0.01% | 2933 |
|
|
2017
Q1 | – | Sell |
-15,596
| Closed | -$836K | – | 3193 |
|
|
2016
Q4 | $836K | Sell |
15,596
-39,363
| -72% | -$2.11M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $3.1M | Buy |
54,959
+586
| +1% | +$33.1K | 0.01% | 1200 |
|
|
2016
Q2 | $3.18M | Sell |
54,373
-24,738
| -31% | -$1.44M | 0.01% | 1087 |
|
|
2016
Q1 | $4.51M | Sell |
79,111
-71,076
| -47% | -$4.05M | 0.02% | 867 |
|
|
2015
Q4 | $8.53M | Sell |
150,187
-74,014
| -33% | -$4.2M | 0.03% | 577 |
|
|
2015
Q3 | $12.1M | Buy |
+224,201
| New | +$12.1M | 0.05% | 414 |
|
|
2015
Q2 | – | Sell |
-47,267
| Closed | -$2.55M | – | 2423 |
|
|
2015
Q1 | $2.55M | Buy |
+47,267
| New | +$2.55M | 0.01% | 1113 |
|