Old Port Advisors’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	-6,695	Closed	-$234K	–	185
2019 Q3	$234K	Sell	6,695 -2,847	-30%	-$99.5K	0.12%	153
2019 Q2	$315K	Sell	9,542 -9,413	-50%	-$311K	0.16%	130
2019 Q1	$613K	Sell	18,955 -1,222	-6%	-$39.5K	0.32%	86
2018 Q4	$601K	Buy	+20,177	New	+$601K	0.34%	87