Mutual Advisors’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
Q4 | – | Sell |
-6,099
| Closed | -$214K | – | 610 |
|
|
2019
Q3 | $214K | Buy |
+6,099
| New | +$214K | 0.03% | 493 |
|
|
2019
Q2 | – | Sell |
-7,509
| Closed | -$243K | – | 580 |
|
|
2019
Q1 | $243K | Hold |
7,509
| – | – | 0.04% | 406 |
|
|
2018
Q4 | $217K | Hold |
7,509
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $215K | Hold |
7,509
| – | – | 0.03% | 430 |
|
|
2018
Q2 | $208K | Sell |
7,509
-900
| -11% | -$24.9K | 0.05% | 389 |
|
|
2018
Q1 | $221K | Buy |
8,409
+452
| +6% | +$11.9K | 0.06% | 362 |
|
|
2017
Q4 | $221K | Buy |
+7,957
| New | +$221K | 0.08% | 264 |
|