Wells Fargo’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 |
-164
| Closed | -$4K | – | 6314 |
|
|
2018
Q4 | $4K | Sell |
164
-499
| -75% | -$12.2K | ﹤0.01% | 5694 |
|
|
2018
Q3 | $17K | Sell |
663
-1,605
| -71% | -$41.2K | ﹤0.01% | 5511 |
|
|
2018
Q2 | $59K | Sell |
2,268
-201
| -8% | -$5.23K | ﹤0.01% | 5292 |
|
|
2018
Q1 | $63K | Sell |
2,469
-1,679
| -40% | -$42.8K | ﹤0.01% | 5214 |
|
|
2017
Q4 | $112K | Sell |
4,148
-1
| -0% | -$27 | ﹤0.01% | 5044 |
|
|
2017
Q3 | $110K | Sell |
4,149
-791
| -16% | -$21K | ﹤0.01% | 4978 |
|
|
2017
Q2 | $125K | Sell |
4,940
-2,478
| -33% | -$62.7K | ﹤0.01% | 4874 |
|
|
2017
Q1 | $195K | Buy |
7,418
+1
| +0% | +$26 | ﹤0.01% | 4647 |
|
|
2016
Q4 | $192K | Buy |
7,417
+1,562
| +27% | +$40.4K | ﹤0.01% | 4629 |
|
|
2016
Q3 | $142K | Sell |
5,855
-500
| -8% | -$12.1K | ﹤0.01% | 4502 |
|
|
2016
Q2 | $138K | Sell |
6,355
-221
| -3% | -$4.8K | ﹤0.01% | 4472 |
|
|
2016
Q1 | $136K | Buy |
6,576
+189
| +3% | +$3.91K | ﹤0.01% | 4482 |
|
|
2015
Q4 | $124K | Buy |
6,387
+321
| +5% | +$6.23K | ﹤0.01% | 4594 |
|
|
2015
Q3 | $118K | Buy |
6,066
+1,625
| +37% | +$31.6K | ﹤0.01% | 4606 |
|
|
2015
Q2 | $118K | Hold |
4,441
| – | – | ﹤0.01% | 4790 |
|
|
2015
Q1 | $119K | Sell |
4,441
-499
| -10% | -$13.4K | ﹤0.01% | 4518 |
|
|
2014
Q4 | $131K | Sell |
4,940
-1,100
| -18% | -$29.2K | ﹤0.01% | 4491 |
|
|
2014
Q3 | $181K | Buy |
6,040
+100
| +2% | +$3K | ﹤0.01% | 4308 |
|
|
2014
Q2 | $201K | Buy |
5,940
+152
| +3% | +$5.14K | ﹤0.01% | 4286 |
|
|
2014
Q1 | $190K | Sell |
5,788
-153
| -3% | -$5.02K | ﹤0.01% | 4281 |
|
|
2013
Q4 | $191K | Buy |
5,941
+281
| +5% | +$9.03K | ﹤0.01% | 4213 |
|
|
2013
Q3 | $163K | Buy |
5,660
+463
| +9% | +$13.3K | ﹤0.01% | 4255 |
|
|
2013
Q2 | $141K | Buy |
+5,197
| New | +$141K | ﹤0.01% | 4239 |
|