Capital Advisors Inc’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 |
-125,110
| Closed | -$2.22M | – | 195 |
|
|
2018
Q3 | $2.22M | Sell |
125,110
-6,553
| -5% | -$116K | 0.13% | 103 |
|
|
2018
Q2 | $2.64M | Buy |
131,663
+1,742
| +1% | +$34.9K | 0.16% | 100 |
|
|
2018
Q1 | $2.79M | Buy |
129,921
+36,650
| +39% | +$788K | 0.17% | 101 |
|
|
2017
Q4 | $1.92M | Buy |
93,271
+17,352
| +23% | +$357K | 0.11% | 110 |
|
|
2017
Q3 | $1.44M | Buy |
75,919
+24,101
| +47% | +$457K | 0.09% | 114 |
|
|
2017
Q2 | $894K | Buy |
51,818
+33,003
| +175% | +$569K | 0.06% | 126 |
|
|
2017
Q1 | $309K | Buy |
+18,815
| New | +$309K | 0.02% | 155 |
|