Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,724
| Closed | -$185K | – | 361 |
|
|
2017
Q1 | $185K | Hold |
12,724
| – | – | 0.04% | 449 |
|
|
2016
Q4 | $185K | Sell |
12,724
-1,191
| -9% | -$17.3K | 0.04% | 454 |
|
|
2016
Q3 | $226K | Hold |
13,915
| – | – | 0.03% | 595 |
|
|
2016
Q2 | $220K | Sell |
13,915
-1,850
| -12% | -$29.2K | 0.03% | 571 |
|
|
2016
Q1 | $244K | Sell |
15,765
-4,295
| -21% | -$66.5K | 0.03% | 529 |
|
|
2015
Q4 | $296K | Sell |
20,060
-1,320
| -6% | -$19.5K | 0.04% | 478 |
|
|
2015
Q3 | $329K | Buy |
21,380
+851
| +4% | +$13.1K | 0.04% | 456 |
|
|
2015
Q2 | $370K | Buy |
20,529
+4,280
| +26% | +$77.1K | 0.05% | 436 |
|
|
2015
Q1 | $278K | Buy |
16,249
+1,440
| +10% | +$24.6K | 0.08% | 313 |
|
|
2014
Q4 | $261K | Buy |
14,809
+3,233
| +28% | +$57K | 0.04% | 503 |
|
|
2014
Q3 | $215K | Sell |
11,576
-133
| -1% | -$2.47K | 0.03% | 484 |
|
|
2014
Q2 | $201K | Sell |
11,709
-1
| -0% | -$17 | 0.02% | 518 |
|
|
2014
Q1 | $208K | Sell |
11,710
-226
| -2% | -$4.01K | 0.03% | 503 |
|
|
2013
Q4 | $216K | Hold |
11,936
| – | – | 0.03% | 472 |
|
|
2013
Q3 | $215K | Sell |
11,936
-2,195
| -16% | -$39.5K | 0.03% | 465 |
|
|
2013
Q2 | $254K | Buy |
+14,131
| New | +$254K | 0.04% | 384 |
|