D.A. Davidson & Co’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
Q3 | – | Sell |
-1,796
| Closed | -$30K | – | 1746 |
|
|
2017
Q2 | $30K | Hold |
1,796
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q1 | $29K | Sell |
1,796
-2,600
| -59% | -$42K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $64K | Hold |
4,396
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $71K | Sell |
4,396
-110
| -2% | -$1.78K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $70K | Sell |
4,506
-390
| -8% | -$6.06K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $75K | Buy |
4,896
+250
| +5% | +$3.83K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $69K | Sell |
4,646
-300
| -6% | -$4.46K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $75K | Sell |
4,946
-113,105
| -96% | -$1.72M | ﹤0.01% | 1214 |
|
|
2015
Q2 | $2.14M | Sell |
118,051
-926
| -0.8% | -$16.8K | 0.07% | 256 |
|
|
2015
Q1 | $2.2M | Buy |
118,977
+16,013
| +16% | +$296K | 0.07% | 254 |
|
|
2014
Q4 | $1.81M | Sell |
102,964
-78,647
| -43% | -$1.38M | 0.06% | 293 |
|
|
2014
Q3 | $3.39M | Buy |
181,611
+2,131
| +1% | +$39.8K | 0.11% | 171 |
|
|
2014
Q2 | $3.34M | Buy |
179,480
+173,034
| +2,684% | +$3.22M | 0.11% | 177 |
|
|
2014
Q1 | $114K | Sell |
6,446
-112,216
| -95% | -$1.98M | ﹤0.01% | 1069 |
|
|
2013
Q4 | $2.16M | Sell |
118,662
-2,149
| -2% | -$39K | 0.08% | 242 |
|
|
2013
Q3 | $2.18M | Buy |
120,811
+870
| +0.7% | +$15.7K | 0.1% | 208 |
|
|
2013
Q2 | $2.16M | Buy |
+119,941
| New | +$2.16M | 0.1% | 198 |
|