Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $241K | Sell |
7,002
-16,146
| -70% | -$556K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $810K | Sell |
23,148
-1,749
| -7% | -$61.2K | 0.01% | 1390 |
|
|
2019
Q2 | $809K | Sell |
24,897
-5,538
| -18% | -$180K | 0.01% | 1375 |
|
|
2019
Q1 | $984K | Sell |
30,435
-921
| -3% | -$29.8K | 0.01% | 1205 |
|
|
2018
Q4 | $909K | Buy |
31,356
+24,666
| +369% | +$715K | 0.01% | 1124 |
|
|
2018
Q3 | $191K | Buy |
6,690
+780
| +13% | +$22.3K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $156K | Hold |
5,910
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q1 | $156K | Sell |
5,910
-243
| -4% | -$6.41K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $171K | Buy |
6,153
+500
| +9% | +$13.9K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $157K | Sell |
5,653
-15,819
| -74% | -$439K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $590K | Sell |
21,472
-7,909
| -27% | -$217K | 0.01% | 1278 |
|
|
2017
Q1 | $802K | Buy |
29,381
+27,352
| +1,348% | +$747K | 0.01% | 1018 |
|
|
2016
Q4 | $52K | Sell |
2,029
-287
| -12% | -$7.36K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $60K | Sell |
2,316
-3,223
| -58% | -$83.5K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $154K | Buy |
5,539
+2,278
| +70% | +$63.3K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $83K | Buy |
3,261
+2,611
| +402% | +$66.5K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $15K | Buy |
650
+7
| +1% | +$162 | ﹤0.01% | 3430 |
|
|
2015
Q3 | $14K | Sell |
643
-2,004
| -76% | -$43.6K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $55K | Sell |
2,647
-3,796
| -59% | -$78.9K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $147K | Buy |
6,443
+1,009
| +19% | +$23K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $128K | Buy |
5,434
+4,577
| +534% | +$108K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $19K | Buy |
857
+5
| +0.6% | +$111 | ﹤0.01% | 2711 |
|
|
2014
Q2 | $20K | Buy |
852
+23
| +3% | +$540 | ﹤0.01% | 2660 |
|
|
2014
Q1 | $18K | Buy |
829
+208
| +33% | +$4.52K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $13K | Hold |
621
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q3 | $12K | Hold |
621
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q2 | $12K | Buy |
+621
| New | +$12K | ﹤0.01% | 2642 |
|