Affinity Wealth Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-432,221
| Closed | -$14.8M | – | 90 |
|
|
2019
Q4 | $14.8M | Buy |
432,221
+13,285
| +3% | +$456K | 5.49% | 6 |
|
|
2019
Q3 | $14.7M | Buy |
418,936
+5,407
| +1% | +$189K | 5.89% | 6 |
|
|
2019
Q2 | $13.4M | Buy |
413,529
+29,331
| +8% | +$953K | 5.27% | 8 |
|
|
2019
Q1 | $12.4M | Buy |
384,198
+83,894
| +28% | +$2.71M | 4.92% | 7 |
|
|
2018
Q4 | $8.7M | Buy |
+300,304
| New | +$8.7M | 5.27% | 5 |
|