Calton & Associates’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 Q4	–	Sell	-10,354	Closed	-$363K	–	384
2019 Q3	$363K	Sell	10,354 -1,998	-16%	-$70K	0.08%	207
2019 Q2	$401K	Sell	12,352 -9,734	-44%	-$316K	0.11%	155
2019 Q1	$714K	Buy	22,086 +9,739	+79%	+$315K	0.22%	88
2018 Q4	$358K	Buy	+12,347	New	+$358K	0.13%	144