BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,778
| Closed | -$280K | – | 1567 |
|
|
2018
Q3 | $280K | Buy |
15,778
+4,535
| +40% | +$80.5K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $225K | Buy |
+11,243
| New | +$225K | ﹤0.01% | 1395 |
|
|
2014
Q4 | – | Sell |
-19,035
| Closed | -$3.55M | – | 1103 |
|
|
2014
Q3 | $3.55M | Buy |
19,035
+750
| +4% | +$140K | 0.01% | 795 |
|
|
2014
Q2 | $3.4M | Sell |
18,285
-292
| -2% | -$54.4K | 0.01% | 777 |
|
|
2014
Q1 | $3.29M | Sell |
18,577
-42,867
| -70% | -$7.59M | 0.01% | 712 |
|
|
2013
Q4 | $11.2M | Buy |
61,444
+1,659
| +3% | +$301K | 0.03% | 345 |
|
|
2013
Q3 | $10.8M | Sell |
59,785
-86,635
| -59% | -$15.7M | 0.03% | 326 |
|
|
2013
Q2 | $26.4K | Buy |
+146,420
| New | +$26.4K | 0.09% | 166 |
|