SAM
SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $562K | Sell |
5,358
-31
| -0.6% | -$3.25K | 0.14% | 125 |
|
|
2024
Q3 | $546K | Sell |
5,389
-22
| -0.4% | -$2.23K | 0.13% | 143 |
|
|
2024
Q2 | $526K | Sell |
5,411
-30
| -0.6% | -$2.92K | 0.14% | 146 |
|
|
2024
Q1 | $531K | Hold |
5,441
| – | – | 0.15% | 140 |
|
|
2023
Q4 | $497K | Sell |
5,441
-87
| -2% | -$7.95K | 0.15% | 134 |
|
|
2023
Q3 | $461K | Hold |
5,528
| – | – | 0.15% | 131 |
|
|
2023
Q2 | $480K | Hold |
5,528
| – | – | 0.15% | 132 |
|
|
2023
Q1 | $476K | Hold |
5,528
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $457K | Sell |
5,528
-25
| -0.5% | -$2.07K | 0.16% | 132 |
|
|
2022
Q3 | $415K | Sell |
5,553
-6
| -0.1% | -$448 | 0.16% | 126 |
|
|
2022
Q2 | $436K | Hold |
5,559
| – | – | 0.16% | 129 |
|
|
2022
Q1 | $476K | Hold |
5,559
| – | – | 0.15% | 127 |
|
|
2021
Q4 | $508K | Sell |
5,559
-124
| -2% | -$11.3K | 0.16% | 129 |
|
|
2021
Q3 | $508K | Sell |
5,683
-126
| -2% | -$11.3K | 0.16% | 125 |
|
|
2021
Q2 | $544K | Hold |
5,809
| – | – | 0.18% | 118 |
|
|
2021
Q1 | $538K | Buy |
5,809
+299
| +5% | +$27.7K | 0.19% | 112 |
|
|
2020
Q4 | $477K | Sell |
5,510
-174
| -3% | -$15.1K | 0.18% | 117 |
|
|
2020
Q3 | $432K | Sell |
5,684
-144
| -2% | -$10.9K | 0.18% | 115 |
|
|
2020
Q2 | $379K | Hold |
5,828
| – | – | 0.17% | 114 |
|
|
2020
Q1 | $328K | Buy |
5,828
+279
| +5% | +$15.7K | 0.17% | 106 |
|
|
2019
Q4 | $411K | Sell |
5,549
-220
| -4% | -$16.3K | 0.17% | 116 |
|
|
2019
Q3 | $416K | Sell |
5,769
-57
| -1% | -$4.11K | 0.18% | 110 |
|
|
2019
Q2 | $419K | Sell |
5,826
-1,301
| -18% | -$93.6K | 0.2% | 128 |
|
|
2019
Q1 | $506K | Hold |
7,127
| – | – | 0.22% | 118 |
|
|
2018
Q4 | $465K | Buy |
7,127
+755
| +12% | +$49.3K | 0.22% | 121 |
|
|
2018
Q3 | $457K | Hold |
6,372
| – | – | 0.2% | 128 |
|
|
2018
Q2 | $451K | Hold |
6,372
| – | – | 0.21% | 127 |
|
|
2018
Q1 | $428K | Hold |
6,372
| – | – | 0.21% | 132 |
|
|
2017
Q4 | $415K | Hold |
6,372
| – | – | 0.2% | 135 |
|
|
2017
Q3 | $392K | Sell |
6,372
-52,759
| -89% | -$3.25M | 0.2% | 132 |
|
|
2017
Q2 | $3.52M | Sell |
59,131
-273
| -0.5% | -$16.3K | 0.97% | 39 |
|
|
2017
Q1 | $3.5M | Hold |
59,404
| – | – | 0.97% | 37 |
|
|
2016
Q4 | $3.19M | Sell |
59,404
-108
| -0.2% | -$5.79K | 0.82% | 35 |
|
|
2016
Q3 | $3.36M | Buy |
59,512
+52,622
| +764% | +$2.97M | 0.89% | 35 |
|
|
2016
Q2 | $403K | Sell |
6,890
-779
| -10% | -$45.6K | 0.17% | 140 |
|
|
2016
Q1 | $437K | Sell |
7,669
-775
| -9% | -$44.2K | 0.19% | 116 |
|
|
2015
Q4 | $480K | Sell |
8,444
-918
| -10% | -$52.2K | 0.21% | 91 |
|
|
2015
Q3 | $504K | Sell |
9,362
-393
| -4% | -$21.2K | 0.23% | 79 |
|
|
2015
Q2 | $526K | Hold |
9,755
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $526K | Sell |
9,755
-44,597
| -82% | -$2.4M | 0.22% | 89 |
|
|
2014
Q4 | $2.77M | Sell |
54,352
-5,930
| -10% | -$302K | 1.25% | 26 |
|
|
2014
Q3 | $2.85M | Sell |
60,282
-3,967
| -6% | -$187K | 1.38% | 23 |
|
|
2014
Q2 | $2.96M | Sell |
64,249
-843
| -1% | -$38.9K | 1.32% | 25 |
|
|
2014
Q1 | $2.91M | Buy |
65,092
+4,073
| +7% | +$182K | 1.36% | 25 |
|
|
2013
Q4 | $2.69M | Buy |
61,019
+9,505
| +18% | +$419K | 1.22% | 28 |
|
|
2013
Q3 | $2.14M | Sell |
51,514
-12,376
| -19% | -$513K | 1.36% | 26 |
|
|
2013
Q2 | $2.54M | Buy |
+63,890
| New | +$2.54M | 2.06% | 23 |
|