Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,083
| Closed | -$347K | – | 1189 |
|
|
2022
Q2 | $347K | Buy |
10,083
+1,748
| +21% | +$60.2K | 0.02% | 580 |
|
|
2022
Q1 | $306K | Buy |
8,335
+640
| +8% | +$23.5K | 0.01% | 660 |
|
|
2021
Q4 | $275K | Hold |
7,695
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $250K | Hold |
7,695
| – | – | 0.01% | 870 |
|
|
2021
Q2 | $256K | Buy |
+7,695
| New | +$256K | 0.01% | 783 |
|