American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,198
| Closed | -$209K | – | 4095 |
|
|
2016
Q1 | $209K | Buy |
+8,198
| New | +$209K | ﹤0.01% | 2753 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5061 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4825 |
|
|
2015
Q2 | $2.08K | Sell |
100
-5,103
| -98% | -$106K | ﹤0.01% | 4900 |
|
|
2015
Q1 | $118K | Buy |
5,203
+5,103
| +5,103% | +$116K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $2.37K | Hold |
100
| – | – | ﹤0.01% | 4793 |
|
|
2014
Q3 | $2.2K | Hold |
100
| – | – | ﹤0.01% | 4800 |
|
|
2014
Q2 | $2.33K | Hold |
100
| – | – | ﹤0.01% | 4738 |
|
|
2014
Q1 | $2.17K | Hold |
100
| – | – | ﹤0.01% | 4664 |
|
|
2013
Q4 | $2.06K | Hold |
100
| – | – | ﹤0.01% | 4595 |
|
|
2013
Q3 | $1.93K | Hold |
100
| – | – | ﹤0.01% | 4523 |
|
|
2013
Q2 | $1.91K | Buy |
+100
| New | +$1.91K | ﹤0.01% | 4437 |
|