Susquehanna International Group’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,376
| Closed | -$522K | – | 5270 |
|
|
2018
Q4 | $522K | Buy |
24,376
+12,441
| +104% | +$266K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $312K | Buy |
+11,935
| New | +$312K | ﹤0.01% | 2396 |
|
|
2018
Q2 | – | Sell |
-29,593
| Closed | -$751K | – | 5276 |
|
|
2018
Q1 | $751K | Buy |
29,593
+20,147
| +213% | +$511K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $255K | Buy |
+9,446
| New | +$255K | ﹤0.01% | 2945 |
|
|
2017
Q3 | – | Sell |
-77,105
| Closed | -$1.95M | – | 4751 |
|
|
2017
Q2 | $1.95M | Buy |
77,105
+45,438
| +143% | +$1.15M | ﹤0.01% | 1221 |
|
|
2017
Q1 | $832K | Buy |
+31,667
| New | +$832K | ﹤0.01% | 1853 |
|
|
2016
Q4 | – | Sell |
-45,758
| Closed | -$1.11M | – | 5033 |
|
|
2016
Q3 | $1.11M | Sell |
45,758
-31,254
| -41% | -$756K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $1.68M | Buy |
77,012
+33,830
| +78% | +$739K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $890K | Buy |
+43,182
| New | +$890K | ﹤0.01% | 2135 |
|
|
2015
Q4 | – | Sell |
-24,873
| Closed | -$483K | – | 4817 |
|
|
2015
Q3 | $483K | Buy |
24,873
+12,928
| +108% | +$251K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $319K | Sell |
11,945
-35,290
| -75% | -$942K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $1.27M | Buy |
47,235
+11,437
| +32% | +$307K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $947K | Buy |
+35,798
| New | +$947K | ﹤0.01% | 2699 |
|
|
2014
Q3 | – | Sell |
-14,924
| Closed | -$504K | – | 4487 |
|
|
2014
Q2 | $504K | Buy |
+14,924
| New | +$504K | ﹤0.01% | 3125 |
|
|
2014
Q1 | – | Sell |
-26,904
| Closed | -$864K | – | 4248 |
|
|
2013
Q4 | $864K | Sell |
26,904
-6,339
| -19% | -$204K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $961K | Buy |
33,243
+19,366
| +140% | +$560K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $375K | Buy |
+13,877
| New | +$375K | ﹤0.01% | 2724 |
|