Flagship Harbor 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
Q4 | – | Sell |
-815
| Closed | -$24K | – | 1426 |
|
|
2020
Q3 | $24K | Hold |
815
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $23K | Hold |
815
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $23K | Hold |
815
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $28K | Hold |
815
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q3 | $28K | Hold |
815
| – | – | 0.01% | 974 |
|
|
2019
Q2 | $26K | Sell |
815
-937
| -53% | -$29.9K | 0.01% | 987 |
|
|
2019
Q1 | $56K | Hold |
1,752
| – | – | 0.01% | 723 |
|
|
2018
Q4 | $50K | Hold |
1,752
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $50K | Hold |
1,752
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $48K | Buy |
+1,752
| New | +$48K | 0.01% | 796 |
|