Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,155
| Closed | -$1.98M | – | 535 |
|
|
2016
Q3 | $1.98M | Buy |
+35,155
| New | +$1.98M | 0.34% | 67 |
|
|
2016
Q2 | – | Sell |
-37,125
| Closed | -$2.12M | – | 490 |
|
|
2016
Q1 | $2.12M | Buy |
+37,125
| New | +$2.12M | 0.29% | 87 |
|
|
2015
Q4 | – | Sell |
-18,769
| Closed | -$1.01M | – | 411 |
|
|
2015
Q3 | $1.01M | Buy |
+18,769
| New | +$1.01M | 0.13% | 146 |
|