Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
2,949
-230
| -7% | -$25.5K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $345K | Sell |
3,179
-62
| -2% | -$6.72K | 0.01% | 1028 |
|
|
2024
Q4 | $340K | Sell |
3,241
-199
| -6% | -$20.9K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $350K | Buy |
3,440
+200
| +6% | +$20.4K | 0.01% | 1073 |
|
|
2024
Q2 | $315K | Sell |
3,240
-136
| -4% | -$13.2K | 0.01% | 1073 |
|
|
2024
Q1 | $330K | Sell |
3,376
-139
| -4% | -$13.6K | 0.01% | 1064 |
|
|
2023
Q4 | $322K | Sell |
3,515
-9
| -0.3% | -$824 | 0.01% | 1047 |
|
|
2023
Q3 | $294K | Sell |
3,524
-396
| -10% | -$33.1K | 0.01% | 1024 |
|
|
2023
Q2 | $340K | Buy |
3,920
+172
| +5% | +$14.9K | 0.01% | 906 |
|
|
2023
Q1 | $323K | Buy |
3,748
+54
| +1% | +$4.65K | 0.01% | 839 |
|
|
2022
Q4 | $305K | Buy |
3,694
+1
| +0% | +$83 | 0.01% | 883 |
|
|
2022
Q3 | $276K | Sell |
3,693
-199
| -5% | -$14.9K | 0.01% | 902 |
|
|
2022
Q2 | $306K | Hold |
3,892
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $333K | Buy |
3,892
+769
| +25% | +$65.8K | 0.01% | 955 |
|
|
2021
Q4 | $286K | Buy |
3,123
+46
| +1% | +$4.21K | 0.01% | 1017 |
|
|
2021
Q3 | $275K | Buy |
3,077
+1
| +0% | +$89 | 0.01% | 972 |
|
|
2021
Q2 | $288K | Buy |
3,076
+648
| +27% | +$60.7K | 0.01% | 989 |
|
|
2021
Q1 | $225K | Buy |
+2,428
| New | +$225K | 0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$7K | – | 2075 |
|
|
2018
Q3 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 2324 |
|