SA
SFI Advisors’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,783
| Closed | -$232K | – | 103 |
|
2023
Q3 | $232K | Hold |
2,783
| – | – | 0.23% | 57 |
|
2023
Q2 | $242K | Sell |
2,783
-17,405
| -86% | -$1.51M | 0.23% | 53 |
|
2023
Q1 | $1.74M | Sell |
20,188
-7,721
| -28% | -$665K | 1.74% | 23 |
|
2022
Q4 | $2.31M | Sell |
27,909
-8,421
| -23% | -$696K | 2.51% | 14 |
|
2022
Q3 | $2.72M | Buy |
36,330
+1,151
| +3% | +$86.1K | 3.16% | 10 |
|
2022
Q2 | $2.76M | Buy |
35,179
+786
| +2% | +$61.7K | 3.06% | 13 |
|
2022
Q1 | $2.95K | Buy |
34,393
+409
| +1% | +$35 | 1.79% | 16 |
|
2021
Q4 | $3.03M | Buy |
+33,984
| New | +$3.03M | 2.67% | 15 |
|