Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,766
| Closed | -$2.76M | – | 2868 |
|
|
2019
Q3 | $2.76M | Buy |
+78,766
| New | +$2.76M | 0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-15,316
| Closed | -$495K | – | 2857 |
|
|
2019
Q1 | $495K | Sell |
15,316
-125
| -0.8% | -$4.04K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $447K | Buy |
+15,441
| New | +$447K | ﹤0.01% | 1743 |
|
|
2016
Q4 | – | Sell |
-15,537
| Closed | -$402K | – | 2372 |
|
|
2016
Q3 | $402K | Sell |
15,537
-35,197
| -69% | -$911K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.41M | Sell |
50,734
-48,172
| -49% | -$1.34M | 0.01% | 886 |
|
|
2016
Q1 | $2.51M | Buy |
+98,906
| New | +$2.51M | 0.03% | 543 |
|