ROI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
45,084
+1,297
| +3% | +$54.3K | 1.2% | 22 |
|
|
2025
Q1 | $1.79M | Buy |
43,787
+550
| +1% | +$22.5K | 1.3% | 22 |
|
|
2024
Q4 | $1.67M | Sell |
43,237
-170
| -0.4% | -$6.58K | 1.14% | 22 |
|
|
2024
Q3 | $1.76M | Buy |
43,407
+497
| +1% | +$20.1K | 1.21% | 23 |
|
|
2024
Q2 | $1.5M | Sell |
42,910
-871
| -2% | -$30.4K | 1.09% | 23 |
|
|
2024
Q1 | $1.47M | Sell |
43,781
-1,251
| -3% | -$42.1K | 1.16% | 24 |
|
|
2023
Q4 | $1.44M | Buy |
+45,032
| New | +$1.44M | 1.19% | 26 |
|