Meitav Investment House’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$313K	﹤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%	-$97.5K	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	+$696K	0.01%	285