Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$300K | – | 482 |
|
|
2018
Q4 | $300K | Hold |
14,000
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $365K | Hold |
14,000
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $363K | Hold |
14,000
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $355K | Sell |
14,000
-471
| -3% | -$11.9K | 0.01% | 360 |
|
|
2017
Q4 | $391K | Hold |
14,471
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $384K | Hold |
14,471
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $366K | Hold |
14,471
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $380K | Sell |
14,471
-686
| -5% | -$18K | 0.01% | 353 |
|
|
2016
Q4 | $391K | Hold |
15,157
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $367K | Sell |
15,157
-2,861
| -16% | -$69.3K | 0.01% | 356 |
|
|
2016
Q2 | $394K | Buy |
+18,018
| New | +$394K | 0.01% | 355 |
|