SMG
Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-357,838
| Closed | -$20.2M | – | 95 |
|
|
2016
Q3 | $20.2M | Sell |
357,838
-5,122
| -1% | -$289K | 8.14% | 6 |
|
|
2016
Q2 | $21.2M | Sell |
362,960
-14,678
| -4% | -$857K | 8.77% | 5 |
|
|
2016
Q1 | $21.5M | Sell |
377,638
-58,900
| -13% | -$3.36M | 8.29% | 3 |
|
|
2015
Q4 | $24.8M | Buy |
436,538
+432,683
| +11,224% | +$24.6M | 9.23% | 3 |
|
|
2015
Q3 | $208K | Buy |
+3,855
| New | +$208K | 0.11% | 40 |
|