Susquehanna International Group’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 | – | Sell |
-7,956
| Closed | -$326K | – | 7041 |
|
|
2025
Q1 | $326K | Buy |
7,956
+2,726
| +52% | +$112K | ﹤0.01% | 4919 |
|
|
2024
Q4 | $202K | Sell |
5,230
-18,433
| -78% | -$713K | ﹤0.01% | 5293 |
|
|
2024
Q3 | $957K | Buy |
+23,663
| New | +$957K | ﹤0.01% | 2731 |
|
|
2024
Q1 | – | Sell |
-21,037
| Closed | -$671K | – | 6389 |
|
|
2023
Q4 | $671K | Buy |
+21,037
| New | +$671K | ﹤0.01% | 3434 |
|
|
2023
Q3 | – | Sell |
-22,361
| Closed | -$725K | – | 6185 |
|
|
2023
Q2 | $725K | Buy |
+22,361
| New | +$725K | ﹤0.01% | 3142 |
|
|
2023
Q1 | – | Sell |
-14,212
| Closed | -$486K | – | 6554 |
|
|
2022
Q4 | $486K | Buy |
14,212
+7,903
| +125% | +$270K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $202K | Sell |
6,309
-3,922
| -38% | -$126K | ﹤0.01% | 4791 |
|
|
2022
Q2 | $352K | Sell |
10,231
-3,053
| -23% | -$105K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $488K | Sell |
13,284
-15,687
| -54% | -$576K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $1.04M | Buy |
28,971
+7,458
| +35% | +$266K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $699K | Buy |
21,513
+9,012
| +72% | +$293K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $416K | Sell |
12,501
-8,242
| -40% | -$274K | ﹤0.01% | 4106 |
|
|
2021
Q1 | $688K | Sell |
20,743
-8,676
| -29% | -$288K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $934K | Buy |
29,419
+18,666
| +174% | +$593K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $317K | Sell |
10,753
-22,537
| -68% | -$664K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $975K | Buy |
33,290
+18,511
| +125% | +$542K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $427K | Sell |
14,779
-48,682
| -77% | -$1.41M | ﹤0.01% | 3049 |
|
|
2019
Q4 | $2.18M | Buy |
63,461
+28,159
| +80% | +$966K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $1.24M | Buy |
35,302
+5,822
| +20% | +$204K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $958K | Buy |
+29,480
| New | +$958K | ﹤0.01% | 2114 |
|
|
2018
Q4 | – | Sell |
-63,270
| Closed | -$1.79M | – | 4613 |
|
|
2018
Q3 | $1.79M | Buy |
63,270
+4,455
| +8% | +$126K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1.63M | Buy |
58,815
+29,560
| +101% | +$819K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $769K | Sell |
29,255
-26,430
| -47% | -$695K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.55M | Buy |
55,685
+47,555
| +585% | +$1.32M | ﹤0.01% | 1359 |
|
|
2017
Q3 | $227K | Sell |
8,130
-34,773
| -81% | -$971K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $1.18M | Buy |
42,903
+12,578
| +41% | +$347K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $825K | Sell |
30,325
-76,052
| -71% | -$2.07M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $2.73M | Sell |
106,377
-3,931
| -4% | -$101K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $2.85M | Buy |
+110,308
| New | +$2.85M | ﹤0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-45,953
| Closed | -$1.17M | – | 3890 |
|
|
2016
Q1 | $1.17M | Buy |
+45,953
| New | +$1.17M | ﹤0.01% | 1855 |
|
|
2015
Q3 | – | Sell |
-48,635
| Closed | -$1.01M | – | 4440 |
|
|
2015
Q2 | $1.01M | Buy |
48,635
+3,003
| +7% | +$62.4K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $1.04M | Buy |
45,632
+29,738
| +187% | +$676K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $377K | Sell |
15,894
-27,391
| -63% | -$650K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $951K | Buy |
43,285
+29,601
| +216% | +$650K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $319K | Sell |
13,684
-491
| -3% | -$11.4K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $308K | Buy |
14,175
+1,390
| +11% | +$30.2K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $264K | Sell |
12,785
-81,440
| -86% | -$1.68M | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1.81M | Buy |
94,225
+19,251
| +26% | +$371K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $1.43M | Buy |
+74,974
| New | +$1.43M | ﹤0.01% | 1744 |
|