Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,075
| Closed | -$31K | – | 1252 |
|
|
2020
Q2 | $31K | Hold |
1,075
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $31K | Hold |
1,075
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $37K | Hold |
1,075
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $38K | Hold |
1,075
| – | – | ﹤0.01% | 610 |
|
|
2019
Q2 | $35K | Hold |
1,075
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $35K | Buy |
+1,075
| New | +$35K | ﹤0.01% | 609 |
|