Parallel Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-905
| Closed | -$29.3K | – | 3451 |
|
|
2023
Q2 | $29.3K | Buy |
+905
| New | +$29.3K | ﹤0.01% | 1669 |
|
|
2022
Q4 | – | Sell |
-68
| Closed | -$2K | – | 3495 |
|
|
2022
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q3 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 2696 |
|
|
2021
Q2 | $2K | Sell |
67
-1
| -1% | -$30 | ﹤0.01% | 2572 |
|
|
2021
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q3 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q1 | $1K | Sell |
67
-220
| -77% | -$3.28K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $10K | Buy |
287
+2
| +0.7% | +$70 | ﹤0.01% | 1728 |
|
|
2019
Q3 | $10K | Buy |
285
+188
| +194% | +$6.6K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $3K | Buy |
97
+1
| +1% | +$31 | ﹤0.01% | 1991 |
|
|
2019
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1991 |
|