United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,146
| Closed | -$4.93M | – | 1374 |
|
|
2018
Q4 | $4.93M | Buy |
+170,146
| New | +$4.93M | 0.04% | 379 |
|
|
2017
Q3 | – | Sell |
-376,151
| Closed | -$10.4M | – | 1336 |
|
|
2017
Q2 | $10.4M | Sell |
376,151
-331,647
| -47% | -$9.14M | 0.09% | 260 |
|
|
2017
Q1 | $19.3M | Buy |
+707,798
| New | +$19.3M | 0.18% | 123 |
|
|
2016
Q3 | – | Sell |
-785,446
| Closed | -$22M | – | 1301 |
|
|
2016
Q2 | $22M | Buy |
785,446
+53,833
| +7% | +$1.51M | 0.22% | 92 |
|
|
2016
Q1 | $18.6M | Buy |
+731,613
| New | +$18.6M | 0.2% | 96 |
|