Synergy Asset Management’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
2022 Q2	–	Sell	-154,722	Closed	-$5.68M	–	123
2022 Q1	$5.68M	Buy	+154,722	New	+$5.68M	1.37%	31