Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,500
| Closed | -$884K | – | 860 |
|
|
2019
Q3 | $884K | Sell |
50,500
-605
| -1% | -$10.6K | 0.03% | 244 |
|
|
2019
Q2 | $906K | Buy |
51,105
+62
| +0.1% | +$1.1K | 0.03% | 266 |
|
|
2019
Q1 | $868K | Sell |
51,043
-432,370
| -89% | -$7.35M | 0.03% | 253 |
|
|
2018
Q4 | $7.52M | Buy |
483,413
+142,913
| +42% | +$2.22M | 0.26% | 91 |
|
|
2018
Q3 | $6.05M | Sell |
340,500
-4,000
| -1% | -$71.1K | 0.19% | 106 |
|
|
2018
Q2 | $6.9M | Sell |
344,500
-2,000
| -0.6% | -$40K | 0.22% | 101 |
|
|
2018
Q1 | $7.45M | Sell |
346,500
-30,500
| -8% | -$656K | 0.24% | 98 |
|
|
2017
Q4 | $7.75M | Sell |
377,000
-12,000
| -3% | -$247K | 0.26% | 92 |
|
|
2017
Q3 | $7.38M | Sell |
389,000
-35,000
| -8% | -$664K | 0.26% | 92 |
|
|
2017
Q2 | $7.32M | Buy |
424,000
+174,000
| +70% | +$3M | 0.28% | 90 |
|
|
2017
Q1 | $4.1M | Buy |
+250,000
| New | +$4.1M | 0.17% | 114 |
|