Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,195
| Closed | -$133K | – | 6856 |
|
|
2018
Q4 | $133K | Sell |
6,195
-466
| -7% | -$10K | ﹤0.01% | 5437 |
|
|
2018
Q3 | $173K | Sell |
6,661
-869
| -12% | -$22.6K | ﹤0.01% | 5517 |
|
|
2018
Q2 | $195K | Sell |
7,530
-413
| -5% | -$10.7K | ﹤0.01% | 5547 |
|
|
2018
Q1 | $202K | Sell |
7,943
-150
| -2% | -$3.82K | ﹤0.01% | 5461 |
|
|
2017
Q4 | $219K | Sell |
8,093
-922
| -10% | -$25K | ﹤0.01% | 5377 |
|
|
2017
Q3 | $239K | Sell |
9,015
-91
| -1% | -$2.41K | ﹤0.01% | 5265 |
|
|
2017
Q2 | $231K | Sell |
9,106
-1,683
| -16% | -$42.7K | ﹤0.01% | 5261 |
|
|
2017
Q1 | $283K | Sell |
10,789
-195
| -2% | -$5.12K | ﹤0.01% | 5144 |
|
|
2016
Q4 | $282K | Buy |
10,984
+840
| +8% | +$21.6K | ﹤0.01% | 5210 |
|
|
2016
Q3 | $246K | Buy |
10,144
+1,404
| +16% | +$34K | ﹤0.01% | 4922 |
|
|
2016
Q2 | $191K | Sell |
8,740
-409
| -4% | -$8.94K | ﹤0.01% | 4961 |
|
|
2016
Q1 | $188K | Sell |
9,149
-1,223
| -12% | -$25.1K | ﹤0.01% | 5015 |
|
|
2015
Q4 | $202K | Sell |
10,372
-4,823
| -32% | -$93.9K | ﹤0.01% | 5084 |
|
|
2015
Q3 | $295K | Sell |
15,195
-11,856
| -44% | -$230K | ﹤0.01% | 4892 |
|
|
2015
Q2 | $720K | Sell |
27,051
-1,300
| -5% | -$34.6K | ﹤0.01% | 4442 |
|
|
2015
Q1 | $760K | Buy |
28,351
+563
| +2% | +$15.1K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $735K | Buy |
27,788
+597
| +2% | +$15.8K | ﹤0.01% | 4390 |
|
|
2014
Q3 | $813K | Sell |
27,191
-249
| -0.9% | -$7.45K | ﹤0.01% | 4225 |
|
|
2014
Q2 | $927K | Buy |
27,440
+5,305
| +24% | +$179K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $727K | Sell |
22,135
-1,435
| -6% | -$47.1K | ﹤0.01% | 4269 |
|
|
2013
Q4 | $756K | Sell |
23,570
-226
| -0.9% | -$7.25K | ﹤0.01% | 4144 |
|
|
2013
Q3 | $688K | Sell |
23,796
-1,372
| -5% | -$39.7K | ﹤0.01% | 4103 |
|
|
2013
Q2 | $680K | Buy |
+25,168
| New | +$680K | ﹤0.01% | 4032 |
|