Stratos Wealth Partners’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
Q4 | – | Sell |
-677
| Closed | -$19K | – | 2088 |
|
|
2018
Q3 | $19K | Buy |
+677
| New | +$19K | ﹤0.01% | 1904 |
|
|
2018
Q2 | – | Sell |
-677
| Closed | -$18K | – | 2181 |
|
|
2018
Q1 | $18K | Hold |
677
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q4 | $19K | Buy |
+677
| New | +$19K | ﹤0.01% | 1932 |
|
|
2016
Q3 | – | Sell |
-10,589
| Closed | -$295K | – | 713 |
|
|
2016
Q2 | $295K | Buy |
10,589
+677
| +7% | +$18.9K | 0.02% | 455 |
|
|
2016
Q1 | $252K | Buy |
+9,912
| New | +$252K | 0.02% | 456 |
|