Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,852
| Closed | -$179K | – | 688 |
|
|
2025
Q1 | $179K | Buy |
9,852
+1
| +0% | +$18 | 0.04% | 188 |
|
|
2024
Q4 | $189K | Buy |
9,851
+599
| +6% | +$11.5K | 0.04% | 188 |
|
|
2024
Q3 | $191K | Buy |
9,252
+29
| +0.3% | +$598 | 0.03% | 185 |
|
|
2024
Q2 | $197K | Buy |
9,223
+600
| +7% | +$12.8K | 0.04% | 181 |
|
|
2024
Q1 | $180K | Buy |
8,623
+4,327
| +101% | +$90.1K | 0.04% | 183 |
|
|
2023
Q4 | $84.6K | Buy |
4,296
+12
| +0.3% | +$236 | 0.02% | 260 |
|
|
2023
Q3 | $74.6K | Buy |
4,284
+66
| +2% | +$1.15K | 0.02% | 255 |
|
|
2023
Q2 | $80K | Buy |
4,218
+23
| +0.5% | +$436 | 0.02% | 291 |
|
|
2023
Q1 | $77.7K | Buy |
4,195
+14
| +0.3% | +$259 | 0.02% | 296 |
|
|
2022
Q4 | $74.4K | Buy |
4,181
+11
| +0.3% | +$196 | 0.02% | 303 |
|
|
2022
Q3 | $68K | Buy |
4,170
+130
| +3% | +$2.12K | 0.02% | 289 |
|
|
2022
Q2 | $76K | Buy |
4,040
+1
| +0% | +$19 | 0.02% | 282 |
|
|
2022
Q1 | $94K | Buy |
4,039
+23
| +0.6% | +$535 | 0.02% | 259 |
|
|
2021
Q4 | $104K | Buy |
4,016
+23
| +0.6% | +$596 | 0.02% | 258 |
|
|
2021
Q3 | $97K | Sell |
3,993
-710
| -15% | -$17.2K | 0.02% | 248 |
|
|
2021
Q2 | $129K | Buy |
4,703
+2
| +0% | +$55 | 0.03% | 229 |
|
|
2021
Q1 | $113K | Buy |
4,701
+19
| +0.4% | +$457 | 0.03% | 238 |
|
|
2020
Q4 | $107K | Buy |
4,682
+32
| +0.7% | +$731 | 0.03% | 225 |
|
|
2020
Q3 | $90K | Buy |
4,650
+5
| +0.1% | +$97 | 0.03% | 208 |
|
|
2020
Q2 | $84K | Buy |
4,645
+2
| +0% | +$36 | 0.03% | 163 |
|
|
2020
Q1 | $67K | Buy |
+4,643
| New | +$67K | 0.04% | 120 |
|