Flagship Harbor Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Flagship Harbor Advisors’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$24K	Hold
2020 Q2	$23K	Hold
2020 Q1	$23K	Hold
2019 Q4	$28K	Hold
2019 Q3	$28K	Hold
2019 Q2	$26K	Sell
2019 Q1	$56K	Hold
2018 Q4	$50K	Hold
2018 Q3	$50K	Hold
2018 Q2	$48K	Buy