TSS
Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,676
| Closed | -$264K | – | 1150 |
|
2019
Q2 | $264K | Buy |
+3,676
| New | +$264K | ﹤0.01% | 456 |
|
2019
Q1 | – | Sell |
-9,677
| Closed | -$632K | – | 1328 |
|
2018
Q4 | $632K | Buy |
+9,677
| New | +$632K | 0.01% | 236 |
|
2017
Q1 | – | Sell |
-7,769
| Closed | -$417K | – | 1074 |
|
2016
Q4 | $417K | Buy |
+7,769
| New | +$417K | 0.14% | 178 |
|