Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,084
| Closed | -$22K | – | 5782 |
|
|
2015
Q4 | $22K | Buy |
1,084
+303
| +39% | +$6.15K | ﹤0.01% | 4484 |
|
|
2015
Q3 | $15K | Buy |
781
+10
| +1% | +$192 | ﹤0.01% | 4221 |
|
|
2015
Q2 | $21K | Buy |
771
+25
| +3% | +$681 | ﹤0.01% | 4244 |
|
|
2015
Q1 | $20K | Hold |
746
| – | – | ﹤0.01% | 4421 |
|
|
2014
Q4 | $20K | Hold |
746
| – | – | ﹤0.01% | 4602 |
|
|
2014
Q3 | $22K | Hold |
746
| – | – | ﹤0.01% | 4222 |
|
|
2014
Q2 | $25K | Hold |
746
| – | – | ﹤0.01% | 4065 |
|
|
2014
Q1 | $25K | Hold |
746
| – | – | ﹤0.01% | 4382 |
|
|
2013
Q4 | $24K | Hold |
746
| – | – | ﹤0.01% | 4530 |
|
|
2013
Q3 | $22K | Hold |
746
| – | – | ﹤0.01% | 4244 |
|
|
2013
Q2 | $20K | Buy |
+746
| New | +$20K | ﹤0.01% | 4203 |
|