Niemann Capital Management’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
Q1 | – | Sell |
-60,188
| Closed | -$2.07M | – | 43 |
|
|
2019
Q4 | $2.07M | Sell |
60,188
-872,438
| -94% | -$29.9M | 1.66% | 35 |
|
|
2019
Q3 | $31.7M | Buy |
932,626
+459,703
| +97% | +$15.6M | 23% | 1 |
|
|
2019
Q2 | $15.6M | Sell |
472,923
-177,044
| -27% | -$5.85M | 11.48% | 3 |
|
|
2019
Q1 | $20.9M | Sell |
649,967
-5,752
| -0.9% | -$185K | 14.03% | 3 |
|
|
2018
Q4 | $19M | Buy |
+655,719
| New | +$19M | 20.14% | 1 |
|
|
2017
Q3 | – | Sell |
-155,352
| Closed | -$4.27M | – | 21 |
|
|
2017
Q2 | $4.27M | Sell |
155,352
-343,019
| -69% | -$9.43M | 2.78% | 11 |
|
|
2017
Q1 | $13.6M | Buy |
+498,371
| New | +$13.6M | 9.57% | 5 |
|
|
2016
Q3 | – | Sell |
-301,747
| Closed | -$8.41M | – | 24 |
|
|
2016
Q2 | $8.41M | Buy |
301,747
+40,170
| +15% | +$1.12M | 6.34% | 8 |
|
|
2016
Q1 | $6.64M | Buy |
+261,577
| New | +$6.64M | 6.15% | 7 |
|