Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88
| Closed | -$3.18K | – | 3743 |
|
|
2024
Q2 | $3.18K | Sell |
88
-96
| -52% | -$3.47K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $6.2K | Hold |
184
| – | – | ﹤0.01% | 3392 |
|
|
2023
Q4 | $5.89K | Hold |
184
| – | – | ﹤0.01% | 3396 |
|
|
2023
Q3 | $5.97K | Hold |
184
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q2 | $6.14K | Hold |
184
| – | – | ﹤0.01% | 3424 |
|
|
2023
Q1 | $6.11K | Hold |
184
| – | – | ﹤0.01% | 3349 |
|
|
2022
Q4 | $6.38K | Hold |
184
| – | – | ﹤0.01% | 3334 |
|
|
2022
Q3 | $7 | Hold |
184
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q2 | $7 | Hold |
184
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 3331 |
|
|
2021
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q2 | $6K | Hold |
184
| – | – | ﹤0.01% | 3447 |
|
|
2021
Q1 | $6K | Sell |
184
-132
| -42% | -$4.3K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $10K | Hold |
316
| – | – | ﹤0.01% | 4166 |
|
|
2020
Q3 | $10K | Hold |
316
| – | – | ﹤0.01% | 3722 |
|
|
2020
Q2 | $9K | Sell |
316
-63,195
| -100% | -$1.8M | ﹤0.01% | 3852 |
|
|
2020
Q1 | $1.79M | Buy |
63,511
+1,138
| +2% | +$32K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $2.14M | Buy |
62,373
+992
| +2% | +$34.1K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.15M | Buy |
61,381
+622
| +1% | +$21.8K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.98M | Buy |
60,759
+2,525
| +4% | +$82.1K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.88M | Buy |
+58,234
| New | +$1.88M | ﹤0.01% | 1498 |
|