Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-397
| Closed | -$11K | – | 3659 |
|
|
2018
Q2 | $11K | Hold |
397
| – | – | ﹤0.01% | 3873 |
|
|
2018
Q1 | $10K | Hold |
397
| – | – | ﹤0.01% | 3924 |
|
|
2017
Q4 | $11K | Hold |
397
| – | – | ﹤0.01% | 3953 |
|
|
2017
Q3 | $11K | Hold |
397
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q2 | $11K | Buy |
+397
| New | +$11K | ﹤0.01% | 3781 |
|
|
2017
Q1 | – | Sell |
-397
| Closed | -$10K | – | 4334 |
|
|
2016
Q4 | $10K | Sell |
397
-250
| -39% | -$6.3K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $17K | Buy |
647
+206
| +47% | +$5.41K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $12K | Buy |
441
+191
| +76% | +$5.2K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3751 |
|