Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6282 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6963 |
|
|
2024
Q3 | – | Sell |
-62
| Closed | -$2.16K | – | 6956 |
|
|
2024
Q2 | $2.16K | Sell |
62
-146
| -70% | -$5.08K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $7K | Sell |
208
-519
| -71% | -$17.5K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $23.2K | Buy |
727
+167
| +30% | +$5.33K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $16.6K | Buy |
560
+19
| +4% | +$565 | ﹤0.01% | 1494 |
|
|
2023
Q2 | $17.5K | Buy |
541
+19
| +4% | +$616 | ﹤0.01% | 1484 |
|
|
2023
Q1 | $17.3K | Hold |
522
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q4 | $17.8K | Sell |
522
-49
| -9% | -$1.68K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $18K | Hold |
571
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $20K | Hold |
571
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $21K | Sell |
571
-433
| -43% | -$15.9K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $36K | Buy |
1,004
+45
| +5% | +$1.61K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $31K | Buy |
959
+25
| +3% | +$808 | ﹤0.01% | 1507 |
|
|
2021
Q2 | $31K | Buy |
934
+322
| +53% | +$10.7K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $20K | Buy |
612
+151
| +33% | +$4.94K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $15K | Buy |
461
+50
| +12% | +$1.63K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $12K | Buy |
411
+155
| +61% | +$4.53K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $7K | Sell |
256
-1,206
| -82% | -$33K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $42K | Sell |
1,462
-245
| -14% | -$7.04K | ﹤0.01% | 975 |
|
|
2019
Q4 | $59K | Buy |
+1,707
| New | +$59K | 0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-1,707
| Closed | -$55K | – | 4663 |
|
|
2019
Q2 | $55K | Hold |
1,707
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $55K | Sell |
1,707
-244
| -13% | -$7.86K | 0.01% | 848 |
|
|
2018
Q4 | $56K | Buy |
+1,951
| New | +$56K | 0.01% | 789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4381 |
|