Belpointe Asset 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
Q2 | – | Sell |
-2,310
| Closed | -$42.8K | – | 2569 |
|
|
2023
Q1 | $42.8K | Sell |
2,310
-5,297
| -70% | -$98.1K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $135K | Sell |
7,607
-935
| -11% | -$16.6K | 0.01% | 1074 |
|
|
2022
Q3 | $140K | Sell |
8,542
-1,075
| -11% | -$17.6K | 0.01% | 989 |
|
|
2022
Q2 | $181K | Buy |
9,617
+379
| +4% | +$7.13K | 0.01% | 865 |
|
|
2022
Q1 | $215K | Buy |
9,238
+1,374
| +17% | +$32K | 0.01% | 875 |
|
|
2021
Q4 | $203K | Hold |
7,864
| – | – | 0.01% | 884 |
|
|
2021
Q3 | $191K | Buy |
7,864
+2,564
| +48% | +$62.3K | 0.01% | 877 |
|
|
2021
Q2 | $145K | Hold |
5,300
| – | – | 0.01% | 966 |
|
|
2021
Q1 | $127K | Sell |
5,300
-4,300
| -45% | -$103K | 0.01% | 913 |
|
|
2020
Q4 | $220K | Buy |
+9,600
| New | +$220K | 0.02% | 665 |
|