Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,231
| Closed | -$282K | – | 1716 |
|
|
2023
Q1 | $282K | Buy |
+15,231
| New | +$282K | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-11,153
| Closed | -$183K | – | 1650 |
|
|
2022
Q3 | $183K | Sell |
11,153
-21,053
| -65% | -$345K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $606K | Sell |
32,206
-2,089
| -6% | -$39.3K | 0.01% | 765 |
|
|
2022
Q1 | $801K | Sell |
34,295
-3,174
| -8% | -$74.1K | 0.02% | 693 |
|
|
2021
Q4 | $967K | Sell |
37,469
-32,920
| -47% | -$850K | 0.02% | 616 |
|
|
2021
Q3 | $1.71M | Buy |
+70,389
| New | +$1.71M | 0.03% | 444 |
|
|
2019
Q2 | – | Sell |
-630
| Closed | -$11K | – | 1176 |
|
|
2019
Q1 | $11K | Buy |
+630
| New | +$11K | ﹤0.01% | 1131 |
|
|
2014
Q1 | – | Sell |
-49,559
| Closed | -$904K | – | 571 |
|
|
2013
Q4 | $904K | Sell |
49,559
-1,254
| -2% | -$22.9K | 0.13% | 179 |
|
|
2013
Q3 | $919K | Buy |
50,813
+1,292
| +3% | +$23.4K | 0.16% | 155 |
|
|
2013
Q2 | $892K | Buy |
+49,521
| New | +$892K | 0.19% | 148 |
|