Geneos Wealth Management’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 |
-1,000
| Closed | -$29K | – | 2976 |
|
|
2020
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q2 | $28K | Sell |
1,000
-8,800
| -90% | -$246K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $281K | Sell |
9,800
-1,400
| -13% | -$40.1K | 0.02% | 515 |
|
|
2019
Q4 | $382K | Buy |
11,200
+200
| +2% | +$6.82K | 0.02% | 501 |
|
|
2019
Q3 | $384K | Buy |
11,000
+1,600
| +17% | +$55.9K | 0.02% | 467 |
|
|
2019
Q2 | $305K | Buy |
9,400
+2,700
| +40% | +$87.6K | 0.02% | 538 |
|
|
2019
Q1 | $216K | Buy |
6,700
+5,800
| +644% | +$187K | 0.01% | 618 |
|
|
2018
Q4 | $25K | Buy |
900
+600
| +200% | +$16.7K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1795 |
|