New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-261
| Closed | -$6K | – | 1713 |
|
|
2014
Q3 | $6K | Hold |
261
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q2 | $6K | Hold |
261
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $6K | Hold |
261
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q4 | $5K | Hold |
261
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $5K | Hold |
261
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $5K | Buy |
+261
| New | +$5K | ﹤0.01% | 1058 |
|