First Personal Financial Services’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
2020 Q1	–	Sell	-407	Closed	-$14K	–	466
2019 Q4	$14K	Hold	407	–	–	﹤0.01%	262
2019 Q3	$14K	Hold	407	–	–	﹤0.01%	355
2019 Q2	$13K	Hold	407	–	–	﹤0.01%	470
2019 Q1	$13K	Hold	407	–	–	﹤0.01%	462
2018 Q4	$12K	Hold	407	–	–	﹤0.01%	443
2018 Q3	$12K	Hold	407	–	–	﹤0.01%	474
2018 Q2	$11K	Hold	407	–	–	﹤0.01%	476
2018 Q1	$11K	Hold	407	–	–	﹤0.01%	767
2017 Q4	$11K	Hold	407	–	–	﹤0.01%	767
2017 Q3	$11K	Hold	407	–	–	﹤0.01%	690
2017 Q2	$11K	Hold	407	–	–	﹤0.01%	701
2017 Q1	$11K	Hold	407	–	–	﹤0.01%	696
2016 Q4	$10K	Hold	407	–	–	﹤0.01%	713
2016 Q3	$11K	Hold	407	–	–	﹤0.01%	567
2016 Q2	$11K	Hold	407	–	–	﹤0.01%	548
2016 Q1	$10K	Hold	407	–	–	﹤0.01%	266
2015 Q4	$9K	Sell	407 -230	-36%	-$5.09K	0.01%	303
2015 Q3	$14K	Hold	637	–	–	0.01%	262
2015 Q2	$14K	Sell	637 -635	-50%	-$14K	0.01%	256
2015 Q1	$29K	Hold	1,272	–	–	0.02%	198
2014 Q4	$30K	Buy	+1,272	New	+$30K	0.02%	184