Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,047
| Closed | -$209K | – | 1653 |
|
|
2023
Q3 | $209K | Buy |
7,047
+155
| +2% | +$4.61K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $223K | Buy |
6,892
+353
| +5% | +$11.4K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $217K | Buy |
6,539
+652
| +11% | +$21.6K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $201K | Sell |
5,887
-894
| -13% | -$30.6K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $217K | Buy |
+6,781
| New | +$217K | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-7,166
| Closed | -$206K | – | 884 |
|
|
2020
Q1 | $206K | Buy |
7,166
+66
| +0.9% | +$1.9K | 0.01% | 712 |
|
|
2019
Q4 | $244K | Buy |
+7,100
| New | +$244K | 0.01% | 713 |
|