Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $489K | Buy |
8,217
+756
| +10% | +$45K | 0.01% | 1155 |
|
|
2017
Q1 | $440K | Sell |
7,461
-12,799
| -63% | -$755K | 0.01% | 1495 |
|
|
2016
Q4 | $1.09M | Buy |
20,260
+7,294
| +56% | +$391K | 0.03% | 676 |
|
|
2016
Q3 | $731K | Sell |
12,966
-18,526
| -59% | -$1.04M | 0.02% | 983 |
|
|
2016
Q2 | $1.84M | Sell |
31,492
-5,059
| -14% | -$296K | 0.04% | 367 |
|
|
2016
Q1 | $2.08M | Buy |
36,551
+31,242
| +588% | +$1.78M | 0.06% | 246 |
|
|
2015
Q4 | $301K | Buy |
+5,309
| New | +$301K | 0.01% | 1727 |
|
|
2015
Q3 | – | Sell |
-19,585
| Closed | -$1.05M | – | 3193 |
|
|
2015
Q2 | $1.05M | Buy |
+19,585
| New | +$1.05M | 0.02% | 571 |
|
|
2014
Q4 | – | Sell |
-26,056
| Closed | -$1.23M | – | 3167 |
|
|
2014
Q3 | $1.23M | Buy |
26,056
+1,735
| +7% | +$81.9K | 0.02% | 469 |
|
|
2014
Q2 | $1.12M | Sell |
24,321
-9,693
| -28% | -$447K | 0.02% | 621 |
|
|
2014
Q1 | $1.52M | Buy |
34,014
+15,656
| +85% | +$700K | 0.02% | 381 |
|
|
2013
Q4 | $810K | Buy |
18,358
+7,661
| +72% | +$338K | 0.01% | 664 |
|
|
2013
Q3 | $443K | Buy |
+10,697
| New | +$443K | 0.01% | 1334 |
|