Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,500
| Closed | -$654K | – | 141 |
|
|
2023
Q2 | $654K | Buy |
+34,500
| New | +$654K | 0.17% | 88 |
|
|
2022
Q1 | – | Sell |
-12,700
| Closed | -$328K | – | 146 |
|
|
2021
Q4 | $328K | Sell |
12,700
-42,400
| -77% | -$1.09M | 0.06% | 112 |
|
|
2021
Q3 | $1.34M | Sell |
55,100
-6,100
| -10% | -$148K | 0.26% | 72 |
|
|
2021
Q2 | $1.67M | Sell |
61,200
-6,000
| -9% | -$164K | 0.32% | 63 |
|
|
2021
Q1 | $1.61M | Buy |
67,200
+24,900
| +59% | +$598K | 0.27% | 68 |
|
|
2020
Q4 | $967K | Buy |
42,300
+8,200
| +24% | +$188K | 0.18% | 95 |
|
|
2020
Q3 | $657K | Sell |
34,100
-79,175
| -70% | -$1.53M | 0.13% | 102 |
|
|
2020
Q2 | $2.04M | Buy |
113,275
+51,075
| +82% | +$920K | 0.38% | 71 |
|
|
2020
Q1 | $906K | Sell |
62,200
-102,800
| -62% | -$1.5M | 0.27% | 64 |
|
|
2019
Q4 | $3.16M | Buy |
+165,000
| New | +$3.16M | 0.5% | 52 |
|