Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-450
| Closed | -$12K | – | 813 |
|
|
2017
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $12K | Sell |
450
-450
| -50% | -$12K | ﹤0.01% | 635 |
|
|
2017
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $19K | Hold |
900
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $24K | Hold |
900
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 395 |
|
|
2014
Q3 | $27K | Hold |
900
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $30K | Hold |
900
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $30K | Hold |
900
| – | – | 0.01% | 311 |
|
|
2013
Q4 | $29K | Hold |
900
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 286 |
|
|
2013
Q2 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 289 |
|