Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,760
| Closed | -$60K | – | 1408 |
|
|
2016
Q2 | $60K | Sell |
2,760
-770
| -22% | -$16.7K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $73K | Hold |
3,530
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $69K | Buy |
3,530
+650
| +23% | +$12.7K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $56K | Hold |
2,880
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q2 | $77K | Buy |
2,880
+1,400
| +95% | +$37.4K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $40K | Buy |
1,480
+600
| +68% | +$16.2K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $23K | Hold |
880
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $26K | Hold |
880
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $30K | Hold |
880
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q1 | $29K | Hold |
880
| – | – | ﹤0.01% | 1350 |
|
|
2013
Q4 | $28K | Buy |
+880
| New | +$28K | ﹤0.01% | 1344 |
|