Virtu Financial’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
Q4 | – | Sell |
-20,323
| Closed | -$712K | – | 1761 |
|
|
2019
Q3 | $712K | Buy |
20,323
+10,576
| +109% | +$371K | 0.06% | 381 |
|
|
2019
Q2 | $317K | Buy |
+9,747
| New | +$317K | 0.02% | 746 |
|
|
2018
Q1 | – | Sell |
-17,696
| Closed | -$492K | – | 2458 |
|
|
2017
Q4 | $492K | Sell |
17,696
-7,415
| -30% | -$206K | 0.03% | 851 |
|
|
2017
Q3 | $702K | Buy |
+25,111
| New | +$702K | 0.03% | 656 |
|