Howe & Rusling’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$13K | – | 1069 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2014
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2014
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 411 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$16K | – | 964 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $15K | Hold |
500
| – | – | 0.01% | 527 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 554 |
|