American Portfolios Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29.7K | Sell |
1,813
-219
| -11% | -$3.59K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $38.2K | Hold |
2,032
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $47.5K | Buy |
2,032
+121
| +6% | +$2.83K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $49.3K | Buy |
1,911
+135
| +8% | +$3.48K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $43.2K | Sell |
1,776
-219
| -11% | -$5.32K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $54.6K | Hold |
1,995
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q1 | $47.9K | Hold |
1,995
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $45.6K | Hold |
1,995
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $38.5K | Hold |
1,995
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $35.9K | Buy |
1,995
+1,095
| +122% | +$19.7K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $13.1K | Sell |
900
-76
| -8% | -$1.11K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $18.7K | Hold |
976
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $17.1K | Buy |
976
+76
| +8% | +$1.33K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $15.3K | Hold |
900
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q2 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1487 |
|