Capital Advisors Ltd’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $714K | Hold |
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|
2025
Q2 | $650K | Sell |
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|
2025
Q1 | $722K | Hold |
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|
2024
Q4 | $682K | Sell |
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|
2024
Q3 | $716K | Hold |
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|
2024
Q2 | $616K | Buy |
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|
2024
Q1 | $587K | Hold |
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|
2023
Q4 | $556K | Hold |
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|
2023
Q3 | $518K | Hold |
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|
2023
Q2 | $565K | Hold |
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|
2023
Q1 | $578K | Hold |
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|
2022
Q4 | $596K | Hold |
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|
2022
Q3 | $558K | Hold |
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|
2022
Q2 | $599K | Hold |
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|
2022
Q1 | $639K | Hold |
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|
2021
Q4 | $622K | Hold |
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|
2021
Q3 | $566K | Hold |
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|
2021
Q2 | $580K | Sell |
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|
2021
Q1 | $612K | Hold |
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|
2020
Q4 | $585K | Hold |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $564K | Buy |
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|
2020
Q1 | $514K | Hold |
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|
2019
Q4 | $612K | Hold |
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|
2019
Q3 | $624K | Hold |
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|
2019
Q2 | $579K | Buy |
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|
2019
Q1 | $554K | Sell |
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|
2018
Q4 | $515K | Hold |
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|
2018
Q3 | $509K | Hold |
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|
2018
Q2 | $493K | Hold |
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|
2018
Q1 | $467K | Hold |
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|
2017
Q4 | $495K | Hold |
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|
2017
Q3 | $496K | Hold |
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|
2017
Q2 | $489K | Hold |
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|
2017
Q1 | $486K | Buy |
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|
2016
Q4 | $432K | Hold |
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|
2016
Q3 | $436K | Hold |
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|
2016
Q2 | $470K | Hold |
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|
2016
Q1 | $428K | Hold |
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|
2015
Q4 | $378K | Hold |
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|
2015
Q3 | $368K | Sell |
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|
2015
Q2 | $370K | Hold |
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|
2015
Q1 | $405K | Buy |
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|
2014
Q4 | $371K | Hold |
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|
2014
Q3 | $343K | Sell |
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|
2014
Q2 | $387K | Hold |
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|
2014
Q1 | $360K | Hold |
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|
2013
Q4 | $342K | Buy |
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