WESPAC Advisors’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
Q1 | – | Sell |
-18,939
| Closed | -$1.08M | – | 118 |
|
2015
Q4 | $1.08M | Buy |
18,939
+12,196
| +181% | +$693K | 1.25% | 35 |
|
2015
Q3 | $363K | Buy |
+6,743
| New | +$363K | 0.64% | 48 |
|
2015
Q2 | – | Sell |
-8,431
| Closed | -$454K | – | 130 |
|
2015
Q1 | $454K | Buy |
8,431
+934
| +12% | +$50.3K | 0.34% | 82 |
|
2014
Q4 | $382K | Buy |
+7,497
| New | +$382K | 0.27% | 85 |
|