Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-264
| Closed | -$6K | – | 5496 |
|
|
2018
Q4 | $6K | Buy |
264
+1
| +0.4% | +$23 | ﹤0.01% | 4551 |
|
|
2018
Q3 | $7K | Sell |
263
-56
| -18% | -$1.49K | ﹤0.01% | 4491 |
|
|
2018
Q2 | $8K | Hold |
319
| – | – | ﹤0.01% | 4413 |
|
|
2018
Q1 | $8K | Buy |
+319
| New | +$8K | ﹤0.01% | 4413 |
|
|
2015
Q3 | – | Sell |
-643
| Closed | -$17K | – | 4820 |
|
|
2015
Q2 | $17K | Hold |
643
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q1 | $17K | Hold |
643
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q4 | $17K | Hold |
643
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q3 | $19K | Hold |
643
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q2 | $22K | Sell |
643
-100
| -13% | -$3.42K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $24K | Hold |
743
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $24K | Sell |
743
-500
| -40% | -$16.2K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $36K | Sell |
1,243
-174
| -12% | -$5.04K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $38K | Buy |
+1,417
| New | +$38K | ﹤0.01% | 1911 |
|