EP Wealth Advisors’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 |
-23,024
| Closed | -$674K | – | 381 |
|
|
2020
Q2 | $674K | Hold |
23,024
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $664K | Sell |
23,024
-1,319
| -5% | -$38K | 0.03% | 221 |
|
|
2019
Q4 | $835K | Buy |
24,343
+770
| +3% | +$26.4K | 0.03% | 213 |
|
|
2019
Q3 | $826K | Hold |
23,573
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $766K | Buy |
23,573
+3,103
| +15% | +$101K | 0.05% | 159 |
|
|
2019
Q1 | $662K | Sell |
20,470
-1,850
| -8% | -$59.8K | 0.06% | 143 |
|
|
2018
Q4 | $646K | Buy |
+22,320
| New | +$646K | 0.05% | 155 |
|