SAM
SignalPoint Asset Management’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $317K | Sell |
8,186
-24
| -0.3% | -$928 | 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% | -$11.8K | 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% | -$1.92K | 0.11% | 168 |
|
|
2022
Q3 | $295K | Sell |
9,227
-14
| -0.2% | -$448 | 0.11% | 163 |
|
|
2022
Q2 | $317K | Hold |
9,241
| – | – | 0.12% | 163 |
|
|
2022
Q1 | $339K | Sell |
9,241
-9
| -0.1% | -$330 | 0.11% | 170 |
|
|
2021
Q4 | $330K | Sell |
9,250
-48
| -0.5% | -$1.71K | 0.1% | 169 |
|
|
2021
Q3 | $302K | Sell |
9,298
-96
| -1% | -$3.12K | 0.1% | 172 |
|
|
2021
Q2 | $313K | Hold |
9,394
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $312K | Buy |
9,394
+364
| +4% | +$12.1K | 0.11% | 163 |
|
|
2020
Q4 | $287K | Sell |
9,030
-364
| -4% | -$11.6K | 0.11% | 162 |
|
|
2020
Q3 | $277K | Sell |
9,394
-139
| -1% | -$4.1K | 0.12% | 161 |
|
|
2020
Q2 | $279K | Sell |
9,533
-90
| -0.9% | -$2.63K | 0.13% | 151 |
|
|
2020
Q1 | $277K | Buy |
9,623
+225
| +2% | +$6.48K | 0.15% | 134 |
|
|
2019
Q4 | $323K | Sell |
9,398
-168
| -2% | -$5.77K | 0.14% | 144 |
|
|
2019
Q3 | $335K | Sell |
9,566
-100
| -1% | -$3.5K | 0.15% | 145 |
|
|
2019
Q2 | $314K | Sell |
9,666
-2,998
| -24% | -$97.4K | 0.15% | 164 |
|
|
2019
Q1 | $409K | Hold |
12,664
| – | – | 0.18% | 147 |
|
|
2018
Q4 | $367K | Buy |
12,664
+780
| +7% | +$22.6K | 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% | -$4.25M | 0.18% | 145 |
|
|
2017
Q2 | $4.54M | Sell |
165,037
-90
| -0.1% | -$2.48K | 1.25% | 23 |
|
|
2017
Q1 | $4.51M | Sell |
165,127
-170
| -0.1% | -$4.64K | 1.26% | 21 |
|
|
2016
Q4 | $4.24M | Sell |
165,297
-158
| -0.1% | -$4.05K | 1.09% | 25 |
|
|
2016
Q3 | $4.28M | Buy |
165,455
+151,432
| +1,080% | +$3.92M | 1.14% | 25 |
|
|
2016
Q2 | $391K | Sell |
14,023
-1,113
| -7% | -$31K | 0.16% | 144 |
|
|
2016
Q1 | $384K | Sell |
15,136
-8,054
| -35% | -$204K | 0.16% | 132 |
|
|
2015
Q4 | $520K | Sell |
23,190
-3,592
| -13% | -$80.5K | 0.23% | 80 |
|
|
2015
Q3 | $584K | Sell |
26,782
-1,940
| -7% | -$42.3K | 0.26% | 69 |
|
|
2015
Q2 | $653K | Hold |
28,722
| – | – | 0.27% | 68 |
|
|
2015
Q1 | $653K | Sell |
28,722
-119,257
| -81% | -$2.71M | 0.27% | 68 |
|
|
2014
Q4 | $3.51M | Sell |
147,979
-15,835
| -10% | -$375K | 1.58% | 14 |
|
|
2014
Q3 | $3.6M | Sell |
163,814
-5,328
| -3% | -$117K | 1.74% | 12 |
|
|
2014
Q2 | $3.95M | Sell |
169,142
-13,154
| -7% | -$307K | 1.76% | 13 |
|
|
2014
Q1 | $3.96M | Buy |
182,296
+3,331
| +2% | +$72.3K | 1.85% | 12 |
|
|
2013
Q4 | $3.69M | Buy |
178,965
+27,622
| +18% | +$570K | 1.67% | 13 |
|
|
2013
Q3 | $2.91M | Sell |
151,343
-32,375
| -18% | -$623K | 1.85% | 17 |
|
|
2013
Q2 | $3.5M | Buy |
+183,718
| New | +$3.5M | 2.83% | 13 |
|