Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Sell |
852
-1
| -0.1% | -$42 | ﹤0.01% | 4052 |
|
|
2025
Q1 | $34.9K | Buy |
853
+770
| +928% | +$31.5K | ﹤0.01% | 4010 |
|
|
2024
Q4 | $3.23K | Hold |
83
| – | – | ﹤0.01% | 4738 |
|
|
2024
Q3 | $3.38K | Buy |
83
+81
| +4,050% | +$3.29K | ﹤0.01% | 4691 |
|
|
2024
Q2 | $70 | Buy |
+2
| New | +$70 | ﹤0.01% | 5002 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 3929 |
|
|
2020
Q2 | $0 | Sell |
13
-477
| -97% | – | ﹤0.01% | 4054 |
|
|
2020
Q1 | $14K | Sell |
490
-1
| -0.2% | -$29 | ﹤0.01% | 3039 |
|
|
2019
Q4 | $17K | Buy |
491
+467
| +1,946% | +$16.2K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3667 |
|