UBS 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 |
-6,918
| Closed | -$148K | – | 7409 |
|
|
2018
Q4 | $148K | Buy |
6,918
+660
| +11% | +$14.1K | ﹤0.01% | 4337 |
|
|
2018
Q3 | $163K | Sell |
6,258
-799
| -11% | -$20.8K | ﹤0.01% | 4372 |
|
|
2018
Q2 | $184K | Sell |
7,057
-1,941
| -22% | -$50.6K | ﹤0.01% | 4164 |
|
|
2018
Q1 | $228K | Sell |
8,998
-1,419
| -14% | -$36K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $281K | Sell |
10,417
-5,614
| -35% | -$151K | ﹤0.01% | 3808 |
|
|
2017
Q3 | $425K | Buy |
16,031
+3,794
| +31% | +$101K | ﹤0.01% | 3564 |
|
|
2017
Q2 | $310K | Buy |
12,237
+1,534
| +14% | +$38.9K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $282K | Buy |
10,703
+9,565
| +841% | +$252K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $29K | Sell |
1,138
-2,631
| -70% | -$67K | ﹤0.01% | 5341 |
|
|
2016
Q3 | $91K | Buy |
3,769
+2,528
| +204% | +$61K | ﹤0.01% | 4201 |
|
|
2016
Q2 | $28K | Sell |
1,241
-532
| -30% | -$12K | ﹤0.01% | 5148 |
|
|
2016
Q1 | $37K | Buy |
1,773
+357
| +25% | +$7.45K | ﹤0.01% | 4929 |
|
|
2015
Q4 | $28K | Sell |
1,416
-5,020
| -78% | -$99.3K | ﹤0.01% | 5271 |
|
|
2015
Q3 | $125K | Sell |
6,436
-198
| -3% | -$3.85K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $176K | Sell |
6,634
-754
| -10% | -$20K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $198K | Buy |
7,388
+410
| +6% | +$11K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $185K | Buy |
+6,978
| New | +$185K | ﹤0.01% | 3833 |
|