Carroll Financial Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Buy |
2,696
+3
| +0.1% | +$78 | ﹤0.01% | 626 |
|
|
2021
Q3 | $71K | Hold |
2,693
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $74K | Buy |
2,693
+1,959
| +267% | +$53.8K | ﹤0.01% | 674 |
|
|
2021
Q1 | $19K | Buy |
734
+17
| +2% | +$440 | ﹤0.01% | 1047 |
|
|
2020
Q4 | $20K | Hold |
717
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $19K | Sell |
717
-2
| -0.3% | -$53 | ﹤0.01% | 879 |
|
|
2020
Q2 | $19K | Sell |
719
-65,870
| -99% | -$1.74M | ﹤0.01% | 869 |
|
|
2020
Q1 | $1.59M | Sell |
66,589
-26,670
| -29% | -$638K | 0.16% | 93 |
|
|
2019
Q4 | $2.76M | Buy |
93,259
+37,644
| +68% | +$1.11M | 0.22% | 63 |
|
|
2019
Q3 | $1.62M | Buy |
55,615
+5,361
| +11% | +$156K | 0.14% | 101 |
|
|
2019
Q2 | $1.46M | Buy |
50,254
+2,144
| +4% | +$62.2K | 0.13% | 107 |
|
|
2019
Q1 | $1.35M | Buy |
48,110
+1,540
| +3% | +$43.1K | 0.13% | 102 |
|
|
2018
Q4 | $1.25M | Buy |
46,570
+466
| +1% | +$12.5K | 0.14% | 97 |
|
|
2018
Q3 | $1.24M | Buy |
46,104
+1,748
| +4% | +$47.1K | 0.13% | 105 |
|
|
2018
Q2 | $1.18M | Buy |
44,356
+4,099
| +10% | +$109K | 0.13% | 107 |
|
|
2018
Q1 | $1.13M | Buy |
40,257
+3,157
| +9% | +$88.9K | 0.12% | 105 |
|
|
2017
Q4 | $1.1M | Buy |
37,100
+1,301
| +4% | +$38.4K | 0.12% | 105 |
|
|
2017
Q3 | $1.07M | Buy |
35,799
+5,755
| +19% | +$171K | 0.12% | 102 |
|
|
2017
Q2 | $879K | Buy |
30,044
+7,629
| +34% | +$223K | 0.11% | 111 |
|
|
2017
Q1 | $651K | Buy |
22,415
+13,147
| +142% | +$382K | 0.08% | 129 |
|
|
2016
Q4 | $261K | Buy |
9,268
+2,866
| +45% | +$80.7K | 0.04% | 212 |
|
|
2016
Q3 | $196K | Buy |
6,402
+2,176
| +51% | +$66.6K | 0.03% | 244 |
|
|
2016
Q2 | $125K | Buy |
4,226
+2,692
| +175% | +$79.6K | 0.02% | 299 |
|
|
2016
Q1 | $43K | Buy |
1,534
+1,132
| +282% | +$31.7K | 0.01% | 458 |
|
|
2015
Q4 | $10K | Buy |
+402
| New | +$10K | ﹤0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-32
| Closed | – | – | 835 |
|
|
2014
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 812 |
|
|
2013
Q4 | – | Sell |
-26
| Closed | – | – | 861 |
|
|
2013
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 836 |
|