B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,685
| Closed | -$477K | – | 1399 |
|
|
2024
Q2 | $477K | Sell |
13,685
-2,025
| -13% | -$70.5K | 0.01% | 840 |
|
|
2024
Q1 | $467K | Buy |
15,710
+1,750
| +13% | +$52K | 0.01% | 825 |
|
|
2023
Q4 | $445K | Sell |
13,960
-1,750
| -11% | -$55.8K | 0.01% | 870 |
|
|
2023
Q3 | $467K | Hold |
15,710
| – | – | 0.01% | 825 |
|
|
2023
Q2 | $509K | Sell |
15,710
-800
| -5% | -$25.9K | 0.01% | 842 |
|
|
2023
Q1 | $548K | Sell |
16,510
-200
| -1% | -$6.64K | 0.01% | 765 |
|
|
2022
Q4 | $571K | Sell |
16,710
-1
| -0% | -$34 | 0.02% | 738 |
|
|
2022
Q3 | $536K | Buy |
+16,711
| New | +$536K | 0.02% | 726 |
|
|
2020
Q2 | – | Sell |
-14,607
| Closed | -$422K | – | 897 |
|
|
2020
Q1 | $422K | Sell |
14,607
-528
| -3% | -$15.3K | 0.04% | 438 |
|
|
2019
Q4 | $520K | Sell |
15,135
-864
| -5% | -$29.7K | 0.04% | 422 |
|
|
2019
Q3 | $561K | Sell |
15,999
-941
| -6% | -$33K | 0.06% | 373 |
|
|
2019
Q2 | $551K | Buy |
16,940
+629
| +4% | +$20.5K | 0.06% | 344 |
|
|
2019
Q1 | $528K | Buy |
16,311
+136
| +0.8% | +$4.4K | 0.07% | 325 |
|
|
2018
Q4 | $469K | Buy |
+16,175
| New | +$469K | 0.07% | 316 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$119 | – | 1635 |
|
|
2014
Q4 | $119 | Buy |
+5,000
| New | +$119 | ﹤0.01% | 1624 |
|
|
2014
Q3 | – | Sell |
-4,350
| Closed | -$101K | – | 1590 |
|
|
2014
Q2 | $101K | Hold |
4,350
| – | – | 0.02% | 718 |
|
|
2014
Q1 | $94K | Buy |
4,350
+200
| +5% | +$4.32K | 0.03% | 631 |
|
|
2013
Q4 | $86K | Buy |
4,150
+200
| +5% | +$4.15K | 0.03% | 578 |
|
|
2013
Q3 | $76K | Hold |
3,950
| – | – | 0.03% | 597 |
|
|
2013
Q2 | $75K | Buy |
+3,950
| New | +$75K | 0.03% | 615 |
|