SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,990
| Closed | -$671K | – | 548 |
|
|
2017
Q3 | $671K | Sell |
10,990
-381
| -3% | -$23.3K | 0.04% | 291 |
|
|
2017
Q2 | $676K | Buy |
11,371
+1
| +0% | +$59 | 0.04% | 275 |
|
|
2017
Q1 | $673K | Buy |
11,370
+296
| +3% | +$17.5K | 0.05% | 264 |
|
|
2016
Q4 | $594K | Sell |
11,074
-1,566
| -12% | -$84K | 0.04% | 276 |
|
|
2016
Q3 | $712K | Buy |
12,640
+3,701
| +41% | +$208K | 0.05% | 241 |
|
|
2016
Q2 | $521K | Buy |
8,939
+508
| +6% | +$29.6K | 0.04% | 306 |
|
|
2016
Q1 | $480K | Buy |
+8,431
| New | +$480K | 0.05% | 311 |
|
|
2015
Q4 | – | Sell |
-3,823
| Closed | -$206K | – | 525 |
|
|
2015
Q3 | $206K | Hold |
3,823
| – | – | 0.02% | 489 |
|
|
2015
Q2 | $205K | Hold |
3,823
| – | – | 0.02% | 484 |
|
|
2015
Q1 | $207K | Buy |
+3,823
| New | +$207K | 0.03% | 487 |
|