SignalPoint Asset Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

SignalPoint Asset Management’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$562K	Sell	5,358 -31	-0.6%	-$3.26K	0.14%	125
2024 Q3	$546K	Sell	5,389 -22	-0.4%	-$2.17K	0.13%	143
2024 Q2	$526K	Sell	5,411 -30	-0.6%	-$2.88K	0.14%	146
2024 Q1	$531K	Hold	5,441	–	–	0.15%	140
2023 Q4	$497K	Sell	5,441 -87	-2%	-$7.31K	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%	-$2.06K	0.16%	132
2022 Q3	$415K	Sell	5,553 -6	-0.1%	-$484	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%	-$11.2K	0.16%	129
2021 Q3	$508K	Sell	5,683 -126	-2%	-$11.5K	0.16%	125
2021 Q2	$544K	Hold	5,809	–	–	0.18%	118
2021 Q1	$538K	Buy	5,809 +299	+5%	+$27.1K	0.19%	112
2020 Q4	$477K	Sell	5,510 -174	-3%	-$14.3K	0.18%	117
2020 Q3	$432K	Sell	5,684 -144	-2%	-$10.7K	0.18%	115
2020 Q2	$379K	Hold	5,828	–	–	0.17%	114
2020 Q1	$328K	Buy	5,828 +279	+5%	+$19.1K	0.17%	106
2019 Q4	$411K	Sell	5,549 -220	-4%	-$15.8K	0.17%	116
2019 Q3	$416K	Sell	5,769 -57	-1%	-$4.2K	0.18%	110
2019 Q2	$419K	Sell	5,826 -1,301	-18%	-$93.3K	0.2%	128
2019 Q1	$506K	Hold	7,127	–	–	0.22%	118
2018 Q4	$465K	Buy	7,127 +755	+12%	+$53K	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%	-$3.2M	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%	-$5.87K	0.82%	35
2016 Q3	$3.36M	Buy	59,512 +52,622	+764%	+$3.04M	0.89%	35
2016 Q2	$403K	Sell	6,890 -779	-10%	-$44.1K	0.17%	140
2016 Q1	$437K	Sell	7,669 -775	-9%	-$42.8K	0.19%	116
2015 Q4	$480K	Sell	8,444 -918	-10%	-$52K	0.21%	91
2015 Q3	$504K	Sell	9,362 -393	-4%	-$21.8K	0.23%	79
2015 Q2	$526K	Hold	9,755	–	–	0.22%	89
2015 Q1	$526K	Sell	9,755 -44,597	-82%	-$2.34M	0.22%	89
2014 Q4	$2.77M	Sell	54,352 -5,930	-10%	-$291K	1.25%	26
2014 Q3	$2.85M	Sell	60,282 -3,967	-6%	-$184K	1.38%	23
2014 Q2	$2.96M	Sell	64,249 -843	-1%	-$37.1K	1.32%	25
2014 Q1	$2.91M	Buy	65,092 +4,073	+7%	+$177K	1.36%	25
2013 Q4	$2.69M	Buy	61,019 +9,505	+18%	+$410K	1.22%	28
2013 Q3	$2.13M	Sell	51,514 -12,376	-19%	-$514K	1.36%	26
2013 Q2	$2.54M	Buy	+63,890	New	+$2.54M	2.06%	23