WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,496
| Closed | -$634K | – | 1674 |
|
|
2016
Q3 | $634K | Buy |
24,496
+1,802
| +8% | +$46.6K | 0.16% | 152 |
|
|
2016
Q2 | $633K | Buy |
22,694
+81
| +0.4% | +$2.26K | 0.17% | 148 |
|
|
2016
Q1 | $574K | Buy |
+22,613
| New | +$574K | 0.17% | 154 |
|
|
2015
Q1 | – | Sell |
-580
| Closed | -$14K | – | 1986 |
|
|
2014
Q4 | $14K | Sell |
580
-1,535
| -73% | -$37.1K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $46K | Buy |
2,115
+375
| +22% | +$8.16K | 0.01% | 950 |
|
|
2014
Q2 | $41K | Buy |
1,740
+10
| +0.6% | +$236 | 0.01% | 991 |
|
|
2014
Q1 | $38K | Buy |
1,730
+1
| +0.1% | +$22 | 0.01% | 1011 |
|
|
2013
Q4 | $36K | Buy |
1,729
+10
| +0.6% | +$208 | 0.01% | 1122 |
|
|
2013
Q3 | $33K | Buy |
1,719
+13
| +0.8% | +$250 | 0.01% | 1083 |
|
|
2013
Q2 | $33K | Buy |
+1,706
| New | +$33K | 0.01% | 1040 |
|