Golden State 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 |
-3,100
| Closed | -$91K | – | 374 |
|
|
2020
Q3 | $91K | Buy |
+3,100
| New | +$91K | 0.03% | 268 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$89K | – | 703 |
|
|
2020
Q1 | $89K | Buy |
+3,100
| New | +$89K | 0.04% | 266 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$109K | – | 693 |
|
|
2019
Q3 | $109K | Hold |
3,100
| – | – | 0.04% | 306 |
|
|
2019
Q2 | $100K | Hold |
3,100
| – | – | 0.03% | 332 |
|
|
2019
Q1 | $100K | Buy |
+3,100
| New | +$100K | 0.03% | 322 |
|