Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 732 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 890 |
|
|
2015
Q1 | $1K | Sell |
50
-251
| -83% | -$5.02K | ﹤0.01% | 943 |
|
|
2014
Q4 | $7K | Buy |
301
+26
| +9% | +$605 | ﹤0.01% | 696 |
|
|
2014
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 722 |
|