Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Buy |
69,919
+61,380
| +719% | +$1.69M | 0.05% | 255 |
|
|
2017
Q1 | $233K | Sell |
8,539
-70,302
| -89% | -$1.92M | 0.01% | 2235 |
|
|
2016
Q4 | $2.02M | Buy |
78,841
+62,603
| +386% | +$1.6M | 0.05% | 294 |
|
|
2016
Q3 | $420K | Buy |
+16,238
| New | +$420K | 0.01% | 1544 |
|
|
2016
Q2 | – | Sell |
-14,588
| Closed | -$370K | – | 3251 |
|
|
2016
Q1 | $370K | Sell |
14,588
-1,065
| -7% | -$27K | 0.01% | 1475 |
|
|
2015
Q4 | $351K | Buy |
15,653
+675
| +5% | +$15.1K | 0.01% | 1572 |
|
|
2015
Q3 | $327K | Sell |
14,978
-31,790
| -68% | -$694K | 0.01% | 1603 |
|
|
2015
Q2 | $971K | Buy |
46,768
+6,517
| +16% | +$135K | 0.02% | 635 |
|
|
2015
Q1 | $916K | Buy |
40,251
+16,900
| +72% | +$385K | 0.02% | 628 |
|
|
2014
Q4 | $554K | Buy |
23,351
+14,238
| +156% | +$338K | 0.01% | 1004 |
|
|
2014
Q3 | $200K | Sell |
9,113
-21,677
| -70% | -$476K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $718K | Buy |
+30,790
| New | +$718K | 0.01% | 954 |
|
|
2013
Q4 | – | Sell |
-12,480
| Closed | -$240K | – | 2883 |
|
|
2013
Q3 | $240K | Buy |
+12,480
| New | +$240K | ﹤0.01% | 1890 |
|