MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173K | Sell |
6,737
-360
| -5% | -$9.24K | 0.01% | 1171 |
|
|
2016
Q3 | $184K | Sell |
7,097
-7,422
| -51% | -$192K | 0.01% | 1107 |
|
|
2016
Q2 | $405K | Sell |
14,519
-7,405
| -34% | -$207K | 0.01% | 721 |
|
|
2016
Q1 | $556K | Buy |
21,924
+19,373
| +759% | +$491K | 0.02% | 563 |
|
|
2015
Q4 | $57K | Buy |
2,551
+1,634
| +178% | +$36.5K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $20K | Hold |
917
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $19K | Hold |
917
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $21K | Hold |
917
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $22K | Hold |
917
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $20K | Hold |
917
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $21K | Sell |
917
-323
| -26% | -$7.4K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $27K | Hold |
1,240
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $26K | Sell |
1,240
-100
| -7% | -$2.1K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $26K | Sell |
1,340
-2,530
| -65% | -$49.1K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $74K | Buy |
+3,870
| New | +$74K | 0.01% | 736 |
|