Trek Financial’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 | $529K | Sell |
12,653
-4,347
| -26% | -$182K | 0.04% | 259 |
|
|
2025
Q1 | $696K | Buy |
17,000
+27
| +0.2% | +$1.11K | 0.05% | 216 |
|
|
2024
Q4 | $657K | Buy |
16,973
+22
| +0.1% | +$851 | 0.05% | 240 |
|
|
2024
Q3 | $686K | Buy |
16,951
+24
| +0.1% | +$971 | 0.05% | 214 |
|
|
2024
Q2 | $589K | Buy |
16,927
+27
| +0.2% | +$940 | 0.05% | 215 |
|
|
2024
Q1 | $569K | Buy |
16,900
+19
| +0.1% | +$640 | 0.05% | 216 |
|
|
2023
Q4 | $539K | Buy |
16,881
+30
| +0.2% | +$957 | 0.05% | 180 |
|
|
2023
Q3 | $501K | Buy |
16,851
+31
| +0.2% | +$921 | 0.05% | 178 |
|
|
2023
Q2 | $545K | Buy |
16,820
+25
| +0.1% | +$811 | 0.05% | 158 |
|
|
2023
Q1 | $558K | Buy |
16,795
+13
| +0.1% | +$432 | 0.05% | 154 |
|
|
2022
Q4 | $574K | Buy |
16,782
+22
| +0.1% | +$752 | 0.06% | 136 |
|
|
2022
Q3 | $537K | Buy |
16,760
+45
| +0.3% | +$1.44K | 0.06% | 128 |
|
|
2022
Q2 | $575K | Buy |
16,715
+19
| +0.1% | +$654 | 0.06% | 129 |
|
|
2022
Q1 | $612K | Buy |
16,696
+17
| +0.1% | +$623 | 0.05% | 123 |
|
|
2021
Q4 | $596K | Buy |
16,679
+27
| +0.2% | +$965 | 0.06% | 108 |
|
|
2021
Q3 | $541K | Buy |
16,652
+21
| +0.1% | +$682 | 0.06% | 104 |
|
|
2021
Q2 | $554K | Buy |
16,631
+22
| +0.1% | +$733 | 0.06% | 98 |
|
|
2021
Q1 | $551K | Buy |
16,609
+20
| +0.1% | +$663 | 0.07% | 90 |
|
|
2020
Q4 | $526K | Buy |
16,589
+27
| +0.2% | +$856 | 0.07% | 90 |
|
|
2020
Q3 | $488K | Buy |
16,562
+32
| +0.2% | +$943 | 0.07% | 89 |
|
|
2020
Q2 | $484K | Buy |
16,530
+22
| +0.1% | +$644 | 0.08% | 84 |
|
|
2020
Q1 | $476K | Buy |
16,508
+25
| +0.2% | +$721 | 0.12% | 54 |
|
|
2019
Q4 | $566K | Buy |
16,483
+19
| +0.1% | +$652 | 0.1% | 52 |
|
|
2019
Q3 | $577K | Buy |
16,464
+25
| +0.2% | +$876 | 0.08% | 67 |
|
|
2019
Q2 | $534K | Buy |
16,439
+9
| +0.1% | +$292 | 0.09% | 74 |
|
|
2019
Q1 | $531K | Buy |
16,430
+10
| +0.1% | +$323 | 0.1% | 67 |
|
|
2018
Q4 | $476K | Buy |
+16,420
| New | +$476K | 0.09% | 61 |
|