LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,956
| Closed | -$296K | – | 3129 |
|
|
2016
Q1 | $296K | Sell |
14,956
-528
| -3% | -$10.5K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $298K | Sell |
15,484
-8,794
| -36% | -$169K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $513K | Sell |
24,278
-109
| -0.4% | -$2.3K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $633K | Sell |
24,387
-465
| -2% | -$12.1K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $664K | Buy |
24,852
+1,406
| +6% | +$37.6K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $620K | Buy |
23,446
+13,353
| +132% | +$353K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $293K | Sell |
10,093
-1,246
| -11% | -$36.2K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $383K | Sell |
11,339
-1,065
| -9% | -$36K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $408K | Sell |
12,404
-407
| -3% | -$13.4K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $411K | Sell |
12,811
-200
| -2% | -$6.42K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $389K | Buy |
13,011
+8
| +0.1% | +$239 | ﹤0.01% | 1817 |
|
|
2013
Q2 | $351K | Buy |
+13,003
| New | +$351K | ﹤0.01% | 1796 |
|