AlphaStar Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,255
| Closed | -$957K | – | 333 |
|
|
2022
Q4 | $957K | Buy |
+51,255
| New | +$957K | 0.1% | 142 |
|
|
2020
Q3 | – | Sell |
-13,204
| Closed | -$357K | – | 200 |
|
|
2020
Q2 | $357K | Sell |
13,204
-710
| -5% | -$19.2K | 0.08% | 142 |
|
|
2020
Q1 | $331K | Buy |
13,914
+469
| +3% | +$11.2K | 0.08% | 139 |
|
|
2019
Q4 | $398K | Sell |
13,445
-322
| -2% | -$9.53K | 0.09% | 147 |
|
|
2019
Q3 | $401K | Buy |
+13,767
| New | +$401K | 0.1% | 134 |
|
|
2019
Q1 | – | Sell |
-9,313
| Closed | -$246K | – | 217 |
|
|
2018
Q4 | $246K | Sell |
9,313
-9,328
| -50% | -$246K | 0.08% | 183 |
|
|
2018
Q3 | $503K | Buy |
18,641
+6,843
| +58% | +$185K | 0.15% | 121 |
|
|
2018
Q2 | $313K | Sell |
11,798
-13,227
| -53% | -$351K | 0.1% | 191 |
|
|
2018
Q1 | $705K | Sell |
25,025
-207,101
| -89% | -$5.83M | 0.27% | 84 |
|
|
2017
Q4 | $7.3M | Buy |
232,126
+13,601
| +6% | +$428K | 1.88% | 15 |
|
|
2017
Q3 | $355K | Buy |
218,525
+218,463
| +352,360% | +$355K | 0.35% | 54 |
|
|
2017
Q2 | $1K | Buy |
+62
| New | +$1K | 0.12% | 43 |
|