SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-406
| Closed | -$11K | – | 3625 |
|
|
2017
Q4 | $11K | Buy |
+406
| New | +$11K | ﹤0.01% | 2777 |
|
|
2017
Q1 | – | Sell |
-183
| Closed | -$5K | – | 3048 |
|
|
2016
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q3 | $5K | Sell |
183
-696
| -79% | -$19K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $24K | Buy |
+879
| New | +$24K | ﹤0.01% | 2118 |
|