Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-607
| Closed | -$21K | – | 1933 |
|
|
2019
Q3 | $21K | Buy |
+607
| New | +$21K | ﹤0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1188 |
|
|
2015
Q1 | $5K | Buy |
200
+1
| +0.5% | +$25 | ﹤0.01% | 997 |
|
|
2014
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 885 |
|
|
2014
Q2 | $5K | Hold |
199
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $4K | Hold |
199
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $4K | Buy |
199
+159
| +398% | +$3.2K | ﹤0.01% | 767 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 809 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 778 |
|