American Portfolios Advisors’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 |
-698
| Closed | -$24K | – | 2885 |
|
|
2019
Q4 | $24K | Sell |
698
-349
| -33% | -$12K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $36.7K | Hold |
1,047
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $34K | Hold |
1,047
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $33.9K | Buy |
+1,047
| New | +$33.9K | ﹤0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-1,047
| Closed | -$30K | – | 2527 |
|
|
2018
Q3 | $30K | Buy |
+1,047
| New | +$30K | ﹤0.01% | 1333 |
|