Sunbelt Securities’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	$22.9K	Buy	593 +296	+100%	+$11.5K	﹤0.01%	1137
2025 Q1	$12.2K	Sell	297 -296	-50%	-$12.1K	﹤0.01%	1231
2024 Q4	$23K	Sell	593 -12,683	-96%	-$491K	﹤0.01%	1137
2024 Q3	$537K	Sell	13,276 -14,355	-52%	-$581K	0.05%	336
2024 Q2	$962K	Buy	+27,631	New	+$962K	0.1%	195