Calton & Associates’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
Q3 | – | Sell |
-12,587
| Closed | -$223K | – | 353 |
|
|
2019
Q2 | $223K | Sell |
12,587
-3,903
| -24% | -$69.1K | 0.06% | 239 |
|
|
2019
Q1 | $280K | Buy |
16,490
+2,264
| +16% | +$38.4K | 0.09% | 199 |
|
|
2018
Q4 | $221K | Sell |
14,226
-23,592
| -62% | -$367K | 0.08% | 199 |
|
|
2018
Q3 | $672K | Buy |
37,818
+12,116
| +47% | +$215K | 0.2% | 88 |
|
|
2018
Q2 | $504K | Buy |
+25,702
| New | +$504K | 0.15% | 117 |
|