Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69
| Closed | -$2K | – | 1256 |
|
|
2020
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $2K | Sell |
69
-618
| -90% | -$17.9K | ﹤0.01% | 904 |
|
|
2020
Q1 | $20K | Hold |
687
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $24K | Buy |
+687
| New | +$24K | ﹤0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$9K | – | 731 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 415 |
|