B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42
| Closed | – | – | 611 |
|
|
2015
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1050 |
|