Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,670
| Closed | -$542K | – | 3741 |
|
|
2019
Q2 | $542K | Buy |
+16,670
| New | +$542K | ﹤0.01% | 2697 |
|
|
2018
Q2 | – | Sell |
-8,692
| Closed | -$229K | – | 3680 |
|
|
2018
Q1 | $229K | Sell |
8,692
-5,290
| -38% | -$139K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $389K | Sell |
13,982
-16,566
| -54% | -$461K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $852K | Buy |
30,548
+2,342
| +8% | +$65.3K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $776K | Buy |
+28,206
| New | +$776K | ﹤0.01% | 2360 |
|