Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116
| Closed | -$4K | – | 6397 |
|
|
2022
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 5246 |
|
|
2021
Q3 | – | Sell |
-21,426
| Closed | -$713K | – | 6082 |
|
|
2021
Q2 | $713K | Buy |
21,426
+5,332
| +33% | +$177K | 0.02% | 906 |
|
|
2021
Q1 | $534K | Sell |
16,094
-7,106
| -31% | -$236K | 0.01% | 1191 |
|
|
2020
Q4 | $736K | Buy |
23,200
+6,934
| +43% | +$220K | 0.02% | 700 |
|
|
2020
Q3 | $479K | Buy |
16,266
+3,179
| +24% | +$93.6K | 0.01% | 1723 |
|
|
2020
Q2 | $383K | Sell |
13,087
-8,827
| -40% | -$258K | 0.02% | 1241 |
|
|
2020
Q1 | $632K | Sell |
21,914
-347
| -2% | -$10K | 0.04% | 353 |
|
|
2019
Q4 | $764K | Buy |
+22,261
| New | +$764K | 0.06% | 166 |
|
|
2019
Q3 | – | Sell |
-8,380
| Closed | -$272K | – | 4438 |
|
|
2019
Q2 | $272K | Buy |
+8,380
| New | +$272K | 0.02% | 726 |
|
|
2019
Q1 | – | Sell |
-206
| Closed | -$6K | – | 4183 |
|
|
2018
Q4 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 2809 |
|
|
2018
Q2 | – | Sell |
-116
| Closed | -$3K | – | 3970 |
|
|
2018
Q1 | $3K | Sell |
116
-792
| -87% | -$20.5K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $25K | Sell |
908
-4
| -0.4% | -$110 | ﹤0.01% | 1893 |
|
|
2017
Q3 | $25K | Buy |
912
+810
| +794% | +$22.2K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $3K | Buy |
102
+67
| +191% | +$1.97K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2827 |
|