Asset Dedication LLC’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-664
Closed -$14K 662
2018
Q4
$14K Buy
664
+1
+0.2% +$21 0.01% 401
2018
Q3
$17K Buy
+663
New +$17K 0.01% 382