SignalPoint Asset Management’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 | $317K | Sell |
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|
2024
Q3 | $331K | Hold |
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|
2024
Q2 | $286K | Sell |
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|
2024
Q1 | $296K | Hold |
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|
2023
Q4 | $280K | Sell |
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|
2023
Q3 | $273K | Hold |
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|
2023
Q2 | $297K | Hold |
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|
2023
Q1 | $304K | Hold |
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|
2022
Q4 | $314K | Sell |
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|
2022
Q3 | $295K | Sell |
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|
2022
Q2 | $317K | Hold |
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|
2022
Q1 | $339K | Sell |
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|
2021
Q4 | $330K | Sell |
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|
2021
Q3 | $302K | Sell |
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|
2021
Q2 | $313K | Hold |
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|
2021
Q1 | $312K | Buy |
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|
2020
Q4 | $287K | Sell |
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|
2020
Q3 | $277K | Sell |
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|
2020
Q2 | $279K | Sell |
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|
2020
Q1 | $277K | Buy |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $335K | Sell |
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|
2019
Q2 | $314K | Sell |
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|
2019
Q1 | $409K | Hold |
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|
2018
Q4 | $367K | Buy |
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|
2018
Q3 | $340K | Sell |
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|
2018
Q2 | $344K | Hold |
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|
2018
Q1 | $327K | Hold |
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|
2017
Q4 | $346K | Hold |
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|
2017
Q3 | $346K | Sell |
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|
2017
Q2 | $4.54M | Sell |
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|
2017
Q1 | $4.51M | Sell |
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|
2016
Q4 | $4.24M | Sell |
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|
2016
Q3 | $4.28M | Buy |
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|
2016
Q2 | $391K | Sell |
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|
2016
Q1 | $384K | Sell |
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|
2015
Q4 | $520K | Sell |
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|
2015
Q3 | $584K | Sell |
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|
2015
Q2 | $653K | Hold |
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|
2015
Q1 | $653K | Sell |
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|
2014
Q4 | $3.51M | Sell |
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|
2014
Q3 | $3.6M | Sell |
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|
2014
Q2 | $3.94M | Sell |
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|
2014
Q1 | $3.96M | Buy |
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|
2013
Q4 | $3.69M | Buy |
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|
2013
Q3 | $2.91M | Sell |
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|
2013
Q2 | $3.5M | Buy |
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