B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,950
| Closed | -$78 | – | 2331 |
|
|
2014
Q4 | $78 | Buy |
+2,950
| New | +$78 | ﹤0.01% | 1853 |
|
|
2014
Q3 | – | Sell |
-3,450
| Closed | -$117K | – | 2182 |
|
|
2014
Q2 | $117K | Buy |
3,450
+500
| +17% | +$16.9K | 0.03% | 656 |
|
|
2014
Q1 | $97K | Hold |
2,950
| – | – | 0.03% | 622 |
|
|
2013
Q4 | $95K | Sell |
2,950
-300
| -9% | -$9.66K | 0.03% | 561 |
|
|
2013
Q3 | $94K | Hold |
3,250
| – | – | 0.03% | 557 |
|
|
2013
Q2 | $88K | Buy |
+3,250
| New | +$88K | 0.03% | 580 |
|