Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187
| Closed | -$4K | – | 2302 |
|
|
2022
Q2 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 2175 |
|
|
2017
Q3 | – | Sell |
-59,079
| Closed | -$1.02M | – | 3115 |
|
|
2017
Q2 | $1.02M | Sell |
59,079
-21,522
| -27% | -$372K | 0.01% | 675 |
|
|
2017
Q1 | $1.32M | Buy |
80,601
+79,847
| +10,590% | +$1.31M | 0.01% | 563 |
|
|
2016
Q4 | $11K | Sell |
754
-4,174
| -85% | -$60.9K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $80K | Buy |
+4,928
| New | +$80K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$369K | – | 4297 |
|
|
2016
Q1 | $369K | Buy |
+24,000
| New | +$369K | ﹤0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-1,620
| Closed | -$30K | – | 2364 |
|
|
2015
Q1 | $30K | Sell |
1,620
-2,136
| -57% | -$39.6K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $66K | Hold |
3,756
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q3 | $70K | Sell |
3,756
-47,070
| -93% | -$877K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $946K | Sell |
50,826
-45,441
| -47% | -$846K | 0.01% | 403 |
|
|
2014
Q1 | $1.7M | Buy |
96,267
+94,131
| +4,407% | +$1.67M | 0.03% | 231 |
|
|
2013
Q4 | $39K | Hold |
2,136
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q3 | $39K | Hold |
2,136
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q2 | $38K | Buy |
+2,136
| New | +$38K | ﹤0.01% | 1528 |
|