Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,239
| Closed | -$388K | – | 2212 |
|
|
2020
Q2 | $388K | Sell |
13,239
-532
| -4% | -$15.6K | 0.05% | 345 |
|
|
2020
Q1 | $397K | Buy |
13,771
+12,100
| +724% | +$349K | 0.05% | 326 |
|
|
2019
Q4 | $57K | Sell |
1,671
-2,083
| -55% | -$71.1K | 0.01% | 1141 |
|
|
2019
Q3 | $131K | Sell |
3,754
-41
| -1% | -$1.43K | 0.01% | 823 |
|
|
2019
Q2 | $123K | Buy |
+3,795
| New | +$123K | 0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-1,049
| Closed | -$30K | – | 2017 |
|
|
2018
Q4 | $30K | Buy |
+1,049
| New | +$30K | 0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-1,627
| Closed | -$37K | – | 1939 |
|
|
2015
Q1 | $37K | Buy |
1,627
+3
| +0.2% | +$68 | 0.01% | 765 |
|
|
2014
Q4 | $39K | Buy |
1,624
+9
| +0.6% | +$216 | 0.01% | 740 |
|
|
2014
Q3 | $35K | Buy |
+1,615
| New | +$35K | 0.01% | 1134 |
|