Genesee Capital Advisors’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
2022 Q4	–	Sell	-30,198	Closed	-$968K	–	87
2022 Q3	$968K	Buy	30,198 +1,329	+5%	+$42.6K	0.74%	47
2022 Q2	$993K	Buy	+28,869	New	+$993K	0.69%	47