Madden Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,965
| Closed | -$53K | – | 203 |
|
|
2017
Q1 | $53K | Buy |
+1,965
| New | +$53K | 0.03% | 122 |
|
|
2015
Q4 | – | Sell |
-2,190
| Closed | -$47K | – | 234 |
|
|
2015
Q3 | $47K | Hold |
2,190
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $45K | Buy |
+2,190
| New | +$45K | 0.03% | 130 |
|
|
2015
Q1 | – | Sell |
-2,190
| Closed | -$52K | – | 225 |
|
|
2014
Q4 | $52K | Hold |
2,190
| – | – | 0.03% | 135 |
|
|
2014
Q3 | $48K | Sell |
2,190
-400
| -15% | -$8.77K | 0.02% | 164 |
|
|
2014
Q2 | $60K | Hold |
2,590
| – | – | 0.03% | 150 |
|
|
2014
Q1 | $56K | Hold |
2,590
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $53K | Hold |
2,590
| – | – | 0.04% | 126 |
|
|
2013
Q3 | $50K | Sell |
2,590
-215
| -8% | -$4.15K | 0.04% | 114 |
|
|
2013
Q2 | $54K | Buy |
+2,805
| New | +$54K | 0.04% | 106 |
|