SignalPoint Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

SignalPoint Asset Management’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$317K	Sell	8,186 -24	-0.3%	-$967	0.08%	190
2024 Q3	$331K	Hold	8,210	–	–	0.08%	198
2024 Q2	$286K	Sell	8,210 -590	-7%	-$20.5K	0.08%	205
2024 Q1	$296K	Hold	8,800	–	–	0.08%	189
2023 Q4	$280K	Sell	8,800 -371	-4%	-$11.4K	0.08%	185
2023 Q3	$273K	Hold	9,171	–	–	0.09%	182
2023 Q2	$297K	Hold	9,171	–	–	0.09%	177
2023 Q1	$304K	Hold	9,171	–	–	0.1%	177
2022 Q4	$314K	Sell	9,171 -56	-0.6%	-$1.89K	0.11%	168
2022 Q3	$295K	Sell	9,227 -14	-0.2%	-$503	0.11%	163
2022 Q2	$317K	Hold	9,241	–	–	0.12%	163
2022 Q1	$339K	Sell	9,241 -9	-0.1%	-$311	0.11%	170
2021 Q4	$330K	Sell	9,250 -48	-0.5%	-$1.64K	0.1%	169
2021 Q3	$302K	Sell	9,298 -96	-1%	-$3.27K	0.1%	172
2021 Q2	$313K	Hold	9,394	–	–	0.1%	174
2021 Q1	$312K	Buy	9,394 +364	+4%	+$11.6K	0.11%	163
2020 Q4	$287K	Sell	9,030 -364	-4%	-$11.5K	0.11%	162
2020 Q3	$277K	Sell	9,394 -139	-1%	-$4.21K	0.12%	161
2020 Q2	$279K	Sell	9,533 -90	-0.9%	-$2.71K	0.13%	151
2020 Q1	$277K	Buy	9,623 +225	+2%	+$7.58K	0.15%	134
2019 Q4	$323K	Sell	9,398 -168	-2%	-$5.71K	0.14%	144
2019 Q3	$335K	Sell	9,566 -100	-1%	-$3.36K	0.15%	145
2019 Q2	$314K	Sell	9,666 -2,998	-24%	-$96.5K	0.15%	164
2019 Q1	$409K	Hold	12,664	–	–	0.18%	147
2018 Q4	$367K	Buy	12,664 +780	+7%	+$23K	0.18%	141
2018 Q3	$340K	Sell	11,884 -546	-4%	-$15.6K	0.15%	155
2018 Q2	$344K	Hold	12,430	–	–	0.16%	151
2018 Q1	$327K	Hold	12,430	–	–	0.16%	157
2017 Q4	$346K	Hold	12,430	–	–	0.17%	149
2017 Q3	$346K	Sell	12,430 -152,607	-92%	-$4.33M	0.18%	145
2017 Q2	$4.54M	Sell	165,037 -90	-0.1%	-$2.5K	1.25%	23
2017 Q1	$4.51M	Sell	165,127 -170	-0.1%	-$4.49K	1.26%	21
2016 Q4	$4.24M	Sell	165,297 -158	-0.1%	-$3.98K	1.09%	25
2016 Q3	$4.28M	Buy	165,455 +151,432	+1,080%	+$4.03M	1.14%	25
2016 Q2	$391K	Sell	14,023 -1,113	-7%	-$28.7K	0.16%	144
2016 Q1	$384K	Sell	15,136 -8,054	-35%	-$191K	0.16%	132
2015 Q4	$520K	Sell	23,190 -3,592	-13%	-$79.6K	0.23%	80
2015 Q3	$584K	Sell	26,782 -1,940	-7%	-$41.5K	0.26%	69
2015 Q2	$653K	Hold	28,722	–	–	0.27%	68
2015 Q1	$653K	Sell	28,722 -119,257	-81%	-$2.78M	0.27%	68
2014 Q4	$3.51M	Sell	147,979 -15,835	-10%	-$365K	1.58%	14
2014 Q3	$3.6M	Sell	163,814 -5,328	-3%	-$120K	1.74%	12
2014 Q2	$3.94M	Sell	169,142 -13,154	-7%	-$292K	1.76%	13
2014 Q1	$3.96M	Buy	182,296 +3,331	+2%	+$69.8K	1.85%	12
2013 Q4	$3.69M	Buy	178,965 +27,622	+18%	+$553K	1.67%	13
2013 Q3	$2.91M	Sell	151,343 -32,375	-18%	-$633K	1.85%	17
2013 Q2	$3.5M	Buy	+183,718	New	+$3.53M	2.83%	13