UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $277K | Buy |
12,631
+138
| +1% | +$3.03K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $291K | Sell |
12,493
-170
| -1% | -$3.96K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $275K | Sell |
12,663
-204
| -2% | -$4.43K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $266K | Sell |
12,867
-501
| -4% | -$10.4K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $257K | Sell |
13,368
-365
| -3% | -$7.02K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $262K | Buy |
+13,733
| New | +$262K | ﹤0.01% | 3281 |
|