CAN
Cetera Advisor Networks’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,506
| Closed | -$187K | – | 2633 |
|
|
2022
Q4 | $187K | Sell |
10,506
-2,452
| -19% | -$43.6K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $212K | Sell |
12,958
-389
| -3% | -$6.36K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $251K | Buy |
13,347
+1,091
| +9% | +$20.5K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $286K | Buy |
12,256
+1,546
| +14% | +$36.1K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $276K | Buy |
+10,710
| New | +$276K | ﹤0.01% | 1661 |
|
|
2020
Q3 | – | Sell |
-4,236
| Closed | -$76K | – | 2530 |
|
|
2020
Q2 | $76K | Buy |
+4,236
| New | +$76K | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-65,216
| Closed | -$1.15M | – | 871 |
|
|
2014
Q4 | $1.15M | Buy |
65,216
+27,928
| +75% | +$491K | 0.08% | 247 |
|
|
2014
Q3 | $698K | Buy |
+37,288
| New | +$698K | 0.05% | 360 |
|
|
2013
Q3 | – | Sell |
-10,372
| Closed | -$187K | – | 705 |
|
|
2013
Q2 | $187K | Buy |
+10,372
| New | +$187K | 0.02% | 565 |
|