Jones Financial Companies’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 | $381K | Sell |
9,157
-15
| -0.2% | -$624 | ﹤0.01% | 1390 |
|
|
2025
Q1 | $372K | Buy |
9,172
+711
| +8% | +$28.8K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $327K | Buy |
8,461
+136
| +2% | +$5.26K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $335K | Buy |
8,325
+834
| +11% | +$33.6K | ﹤0.01% | 968 |
|
|
2024
Q2 | $261K | Buy |
7,491
+901
| +14% | +$31.4K | ﹤0.01% | 750 |
|
|
2024
Q1 | $222K | Buy |
6,590
+30
| +0.5% | +$1.01K | ﹤0.01% | 447 |
|
|
2023
Q4 | $209K | Buy |
+6,560
| New | +$209K | ﹤0.01% | 322 |
|
|
2013
Q3 | – | Sell |
-1,147
| Closed | -$22K | – | 815 |
|
|
2013
Q2 | $22K | Buy |
+1,147
| New | +$22K | ﹤0.01% | 453 |
|