Pinnacle Summer Investments’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,475
| Closed | -$29K | – | 1074 |
|
|
2015
Q3 | $29K | Buy |
+1,475
| New | +$29K | 0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-2,650
| Closed | -$71K | – | 1003 |
|
|
2015
Q1 | $71K | Hold |
2,650
| – | – | 0.01% | 450 |
|
|
2014
Q4 | $70K | Buy |
2,650
+900
| +51% | +$23.8K | 0.01% | 459 |
|
|
2014
Q3 | $52K | Buy |
1,750
+1,225
| +233% | +$36.4K | 0.01% | 524 |
|
|
2014
Q2 | $18K | Buy |
525
+300
| +133% | +$10.3K | ﹤0.01% | 678 |
|
|
2014
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 687 |
|