Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,625
| Closed | -$516K | – | 4440 |
|
|
2017
Q1 | $516K | Buy |
+19,625
| New | +$516K | ﹤0.01% | 2560 |
|
|
2016
Q4 | – | Sell |
-23,352
| Closed | -$565K | – | 4373 |
|
|
2016
Q3 | $565K | Sell |
23,352
-5,570
| -19% | -$135K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $632K | Sell |
28,922
-3,095
| -10% | -$67.6K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $660K | Buy |
32,017
+4,135
| +15% | +$85.2K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $543K | Sell |
27,882
-14,895
| -35% | -$290K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $831K | Buy |
42,777
+18,413
| +76% | +$358K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $650K | Buy |
+24,364
| New | +$650K | ﹤0.01% | 2393 |
|