IFP Advisors’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
Q3 | – | Hold |
0
| – | – | – | 4279 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4054 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3954 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3486 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3503 |
|
|
2019
Q1 | $12K | Buy |
+376
| New | +$12K | ﹤0.01% | 1542 |
|
|
2018
Q2 | – | Sell |
-606
| Closed | -$17K | – | 3976 |
|
|
2018
Q1 | $17K | Hold |
606
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q4 | $17K | Sell |
606
-100
| -14% | -$2.81K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $20K | Sell |
706
-435
| -38% | -$12.3K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $31K | Hold |
1,141
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q1 | $31K | Buy |
1,141
+941
| +471% | +$25.6K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $5K | Sell |
200
-735
| -79% | -$18.4K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $24K | Buy |
935
+234
| +33% | +$6.01K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $20K | Buy |
701
+325
| +86% | +$9.27K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $12K | Sell |
376
-166
| -31% | -$5.3K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $12K | Buy |
+542
| New | +$12K | ﹤0.01% | 2478 |
|