SG Americas Securities’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 |
-5,123
| Closed | -$142K | – | 2841 |
|
|
2017
Q4 | $142K | Sell |
5,123
-10,572
| -67% | -$293K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $439K | Sell |
15,695
-6,855
| -30% | -$192K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $621K | Sell |
22,550
-1,300
| -5% | -$35.8K | 0.01% | 1542 |
|
|
2017
Q1 | $649K | Hold |
23,850
| – | – | 0.01% | 1504 |
|
|
2016
Q4 | $611K | Buy |
+23,850
| New | +$611K | 0.01% | 1429 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$836K | – | 2943 |
|
|
2016
Q2 | $836K | Buy |
+30,000
| New | +$836K | 0.01% | 1264 |
|