MBM Wealth Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,056
| Closed | -$71K | – | 277 |
|
|
2022
Q2 | $71K | Hold |
2,056
| – | – | 0.03% | 133 |
|
|
2022
Q1 | $75K | Hold |
2,056
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $73K | Hold |
2,056
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $67K | Hold |
2,056
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $68K | Hold |
2,056
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $68K | Hold |
2,056
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $65K | Hold |
2,056
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $61K | Hold |
2,056
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $60K | Hold |
2,056
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $59K | Hold |
2,056
| – | – | 0.05% | 101 |
|
|
2019
Q4 | $71K | Hold |
2,056
| – | – | 0.05% | 107 |
|
|
2019
Q3 | $72K | Hold |
2,056
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $67K | Hold |
2,056
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $66K | Hold |
2,056
| – | – | 0.06% | 113 |
|
|
2018
Q4 | $60K | Buy |
+2,056
| New | +$60K | 0.06% | 122 |
|