Sigma Planning Corp’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 | $355K | Buy |
3,203
+69
| +2% | +$7.64K | 0.01% | 933 |
|
|
2025
Q1 | $340K | Buy |
3,134
+230
| +8% | +$24.9K | 0.01% | 901 |
|
|
2024
Q4 | $305K | Sell |
2,904
-34
| -1% | -$3.57K | 0.01% | 920 |
|
|
2024
Q3 | $299K | Hold |
2,938
| – | – | 0.01% | 953 |
|
|
2024
Q2 | $286K | Sell |
2,938
-260
| -8% | -$25.3K | 0.01% | 946 |
|
|
2024
Q1 | $312K | Buy |
+3,198
| New | +$312K | 0.01% | 944 |
|
|
2023
Q4 | – | Sell |
-37,451
| Closed | -$3.13M | – | 1087 |
|
|
2023
Q3 | $3.13M | Buy |
37,451
+10,703
| +40% | +$893K | 0.12% | 174 |
|
|
2023
Q2 | $2.32M | Sell |
26,748
-8,063
| -23% | -$700K | 0.08% | 257 |
|
|
2023
Q1 | $3M | Buy |
34,811
+31,521
| +958% | +$2.71M | 0.1% | 214 |
|
|
2022
Q4 | $272K | Hold |
3,290
| – | – | 0.01% | 1008 |
|
|
2022
Q3 | $246K | Hold |
3,290
| – | – | 0.01% | 1017 |
|
|
2022
Q2 | $258K | Buy |
3,290
+167
| +5% | +$13.1K | 0.01% | 1047 |
|
|
2022
Q1 | $267K | Buy |
3,123
+490
| +19% | +$41.9K | 0.01% | 1108 |
|
|
2021
Q4 | $241K | Hold |
2,633
| – | – | 0.01% | 1175 |
|
|
2021
Q3 | $236K | Sell |
2,633
-30
| -1% | -$2.69K | 0.01% | 1165 |
|
|
2021
Q2 | $249K | Buy |
2,663
+30
| +1% | +$2.81K | 0.01% | 1168 |
|
|
2021
Q1 | $244K | Hold |
2,633
| – | – | 0.01% | 1087 |
|
|
2020
Q4 | $228K | Buy |
+2,633
| New | +$228K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-2,808
| Closed | -$208K | – | 1040 |
|
|
2019
Q4 | $208K | Sell |
2,808
-20,617
| -88% | -$1.53M | 0.01% | 931 |
|
|
2019
Q3 | $1.69M | Buy |
+23,425
| New | +$1.69M | 0.08% | 256 |
|
|
2019
Q2 | – | Sell |
-2,823
| Closed | -$200K | – | 1016 |
|
|
2019
Q1 | $200K | Buy |
+2,823
| New | +$200K | 0.01% | 847 |
|