Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,258
| Closed | -$236K | – | 3445 |
|
|
2021
Q3 | $236K | Sell |
7,258
-55
| -0.8% | -$1.79K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $244K | Buy |
7,313
+20
| +0.3% | +$667 | ﹤0.01% | 3032 |
|
|
2021
Q1 | $242K | Sell |
7,293
-833
| -10% | -$27.6K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $258K | Sell |
8,126
-232
| -3% | -$7.37K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $246K | Sell |
8,358
-750
| -8% | -$22.1K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $267K | Sell |
9,108
-7,124
| -44% | -$209K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $470K | Sell |
16,232
-1,384
| -8% | -$40.1K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $606K | Sell |
17,616
-44,170
| -71% | -$1.52M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $2.17M | Sell |
61,786
-9,131
| -13% | -$320K | 0.01% | 1259 |
|
|
2019
Q2 | $2.31M | Buy |
70,917
+17,209
| +32% | +$560K | 0.01% | 1244 |
|
|
2019
Q1 | $1.74M | Buy |
53,708
+12,971
| +32% | +$419K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $1.19M | Buy |
+40,737
| New | +$1.19M | ﹤0.01% | 1429 |
|
|
2016
Q4 | – | Sell |
-12,158
| Closed | -$314K | – | 2535 |
|
|
2016
Q3 | $314K | Sell |
12,158
-4,886
| -29% | -$126K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $476K | Buy |
+17,044
| New | +$476K | ﹤0.01% | 1784 |
|