Mainstay Capital 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 Q4	–	Sell	-385,801	Closed	-$13.5M	–	112
2019 Q3	$13.5M	Buy	385,801 +4,169	+1%	+$146K	7.48%	3
2019 Q2	$12.4M	Buy	381,632 +120,166	+46%	+$3.91M	6.5%	4
2019 Q1	$8.45M	Sell	261,466 -516,545	-66%	-$16.7M	6.48%	3
2018 Q4	$22M	Buy	+778,011	New	+$22M	15.95%	2