Ameritas Investment Company’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
Q2 | – | Sell |
-4,392
| Closed | -$126K | – | 1288 |
|
|
2020
Q1 | $126K | Buy |
4,392
+462
| +12% | +$13.3K | 0.02% | 445 |
|
|
2019
Q4 | $135K | Buy |
3,930
+25
| +0.6% | +$859 | 0.03% | 408 |
|
|
2019
Q3 | $137K | Buy |
+3,905
| New | +$137K | 0.03% | 404 |
|
|
2019
Q1 | – | Sell |
-10,214
| Closed | -$296K | – | 1592 |
|
|
2018
Q4 | $296K | Buy |
+10,214
| New | +$296K | 0.06% | 230 |
|