Atria Investments’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 Q2	–	Sell	-10,696	Closed	-$346K	–	1062
2019 Q1	$346K	Sell	10,696 -196	-2%	-$6.34K	0.01%	642
2018 Q4	$315K	Buy	+10,892	New	+$315K	0.01%	642