Biondo Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-116,685
| Closed | -$2.51M | – | 95 |
|
|
2018
Q1 | $2.51M | Buy |
116,685
+5,186
| +5% | +$112K | 0.65% | 44 |
|
|
2017
Q4 | $2.29M | Sell |
111,499
-4,120
| -4% | -$84.7K | 0.58% | 49 |
|
|
2017
Q3 | $2.19M | Buy |
115,619
+630
| +0.5% | +$12K | 0.6% | 45 |
|
|
2017
Q2 | $1.99M | Sell |
114,989
-3,080
| -3% | -$53.2K | 0.57% | 46 |
|
|
2017
Q1 | $1.85M | Buy |
118,069
+4,958
| +4% | +$77.8K | 0.66% | 45 |
|
|
2016
Q4 | $1.67M | Sell |
113,111
-5,995
| -5% | -$88.4K | 0.55% | 48 |
|
|
2016
Q3 | $1.95M | Buy |
119,106
+1,037
| +0.9% | +$16.9K | 0.66% | 45 |
|
|
2016
Q2 | $1.85M | Buy |
118,069
+6,885
| +6% | +$108K | 0.66% | 45 |
|
|
2016
Q1 | $1.71M | Buy |
111,184
+3,775
| +4% | +$58K | 0.65% | 44 |
|
|
2015
Q4 | $1.61M | Sell |
107,409
-12,270
| -10% | -$183K | 0.53% | 46 |
|
|
2015
Q3 | $1.84M | Sell |
119,679
-412
| -0.3% | -$6.33K | 0.61% | 47 |
|
|
2015
Q2 | $2.18M | Buy |
120,091
+5,267
| +5% | +$95.4K | 0.65% | 42 |
|
|
2015
Q1 | $2.12M | Buy |
114,824
+9,180
| +9% | +$170K | 0.63% | 40 |
|
|
2014
Q4 | $1.86M | Buy |
105,644
+13,450
| +15% | +$236K | 0.56% | 42 |
|
|
2014
Q3 | $1.72M | Buy |
92,194
+6,320
| +7% | +$118K | 0.53% | 44 |
|
|
2014
Q2 | $1.6M | Buy |
85,874
+5,720
| +7% | +$107K | 0.5% | 48 |
|
|
2014
Q1 | $1.42M | Buy |
80,154
+18,155
| +29% | +$321K | 0.47% | 54 |
|
|
2013
Q4 | $1.13M | Buy |
61,999
+1,920
| +3% | +$34.9K | 0.38% | 56 |
|
|
2013
Q3 | $1.09M | Buy |
60,079
+13,370
| +29% | +$242K | 0.41% | 48 |
|
|
2013
Q2 | $841K | Buy |
+46,709
| New | +$841K | 0.36% | 51 |
|