Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-213,025
| Closed | -$10.7M | – | 1450 |
|
|
2018
Q2 | $10.7M | Buy |
213,025
+199,428
| +1,467% | +$10M | 0.12% | 185 |
|
|
2018
Q1 | $288K | Sell |
13,597
-401
| -3% | -$8.49K | 0.05% | 298 |
|
|
2017
Q4 | $302K | Hold |
13,998
| – | – | 0.06% | 305 |
|
|
2017
Q3 | $271K | Sell |
13,998
-4,714
| -25% | -$91.3K | 0.06% | 300 |
|
|
2017
Q2 | $322K | Sell |
18,712
-1,433
| -7% | -$24.7K | 0.07% | 263 |
|
|
2017
Q1 | $331K | Sell |
20,145
-1,427
| -7% | -$23.4K | 0.08% | 236 |
|
|
2016
Q4 | $320K | Buy |
21,572
+230
| +1% | +$3.41K | 0.1% | 194 |
|
|
2016
Q3 | $345K | Buy |
+21,342
| New | +$345K | 0.13% | 156 |
|
|
2016
Q1 | $282K | Buy |
+18,885
| New | +$282K | 0.21% | 73 |
|