SFI
SPC Financial Inc’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
Q3 | – | Sell |
-8,304
| Closed | -$721K | – | 217 |
|
|
2023
Q2 | $721K | Buy |
8,304
+472
| +6% | +$41K | 0.08% | 112 |
|
|
2023
Q1 | $674K | Buy |
7,832
+235
| +3% | +$20.2K | 0.08% | 112 |
|
|
2022
Q4 | $628K | Sell |
7,597
-160
| -2% | -$13.2K | 0.07% | 115 |
|
|
2022
Q3 | $580K | Buy |
7,757
+696
| +10% | +$52K | 0.07% | 113 |
|
|
2022
Q2 | $554K | Buy |
+7,061
| New | +$554K | 0.07% | 121 |
|