Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,350
| Closed | -$297K | – | 241 |
|
|
2024
Q3 | $297K | Hold |
7,350
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $256K | Hold |
7,350
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $247K | Hold |
7,350
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $235K | Sell |
7,350
-10,169
| -58% | -$324K | ﹤0.01% | 315 |
|
|
2023
Q3 | $522K | Hold |
17,519
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $565K | Hold |
17,519
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $592K | Sell |
17,519
-2,935
| -14% | -$99.2K | 0.01% | 276 |
|
|
2022
Q4 | $705K | Hold |
20,454
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $668K | Hold |
20,454
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $703K | Hold |
20,454
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $750K | Hold |
20,454
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $730K | Hold |
20,454
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $664K | Buy |
+20,454
| New | +$664K | 0.01% | 285 |
|