Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
3,475
-4,122
| -54% | -$172K | 0.01% | 840 |
|
|
2025
Q1 | $311K | Buy |
7,597
+22
| +0.3% | +$901 | 0.01% | 693 |
|
|
2024
Q4 | $293K | Buy |
7,575
+34
| +0.5% | +$1.32K | 0.01% | 733 |
|
|
2024
Q3 | $305K | Buy |
7,541
+84
| +1% | +$3.4K | 0.01% | 677 |
|
|
2024
Q2 | $260K | Buy |
7,457
+59
| +0.8% | +$2.05K | 0.01% | 775 |
|
|
2024
Q1 | $249K | Buy |
+7,398
| New | +$249K | 0.01% | 759 |
|
|
2023
Q4 | – | Sell |
-7,125
| Closed | -$212K | – | 815 |
|
|
2023
Q3 | $212K | Buy |
+7,125
| New | +$212K | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-7,898
| Closed | -$268K | – | 2054 |
|
|
2023
Q1 | $268K | Buy |
7,898
+396
| +5% | +$13.4K | 0.01% | 672 |
|
|
2022
Q4 | $256K | Buy |
7,502
+34
| +0.5% | +$1.16K | 0.01% | 755 |
|
|
2022
Q3 | $239K | Buy |
7,468
+125
| +2% | +$4K | 0.01% | 659 |
|
|
2022
Q2 | $252K | Buy |
7,343
+1,230
| +20% | +$42.2K | 0.01% | 679 |
|
|
2022
Q1 | $224K | Buy |
6,113
+203
| +3% | +$7.44K | 0.01% | 762 |
|
|
2021
Q4 | $211K | Buy |
+5,910
| New | +$211K | 0.01% | 761 |
|