Global Trust Asset Management’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
2019 Q2	–	Sell	-5,100	Closed	-$165K	–	433
2019 Q1	$165K	Buy	+5,100	New	+$165K	0.12%	153