Princeton Global Asset 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
Q3 | – | Sell |
-3,261
| Closed | -$95K | – | 514 |
|
|
2020
Q2 | $95K | Hold |
3,261
| – | – | 0.03% | 215 |
|
|
2020
Q1 | $94K | Sell |
3,261
-257
| -7% | -$7.41K | 0.04% | 193 |
|
|
2019
Q4 | $121 | Sell |
3,518
-7,091
| -67% | -$244 | 0.05% | 178 |
|
|
2019
Q3 | $371K | Sell |
10,609
-2,989
| -22% | -$105K | 0.21% | 115 |
|
|
2019
Q2 | $442K | Buy |
+13,598
| New | +$442K | 0.27% | 101 |
|