DWM
Dakota Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,167
| Closed | -$355K | – | 328 |
|
|
2018
Q4 | $355K | Hold |
13,167
| – | – | 0.08% | 197 |
|
|
2018
Q3 | $355K | Sell |
13,167
-8,961
| -40% | -$242K | 0.08% | 196 |
|
|
2018
Q2 | $587K | Sell |
22,128
-1,561
| -7% | -$41.4K | 0.16% | 111 |
|
|
2018
Q1 | $668K | Buy |
23,689
+7,062
| +42% | +$199K | 0.34% | 46 |
|
|
2017
Q4 | $491K | Buy |
16,627
+9,445
| +132% | +$279K | 0.26% | 47 |
|
|
2017
Q3 | $214K | Buy |
+7,182
| New | +$214K | 0.12% | 61 |
|
|
2016
Q1 | – | Sell |
-277,609
| Closed | -$7.58M | – | 52 |
|
|
2015
Q4 | $7.58M | Sell |
277,609
-5,122
| -2% | -$140K | 5.14% | 3 |
|
|
2015
Q3 | $7.76M | Sell |
282,731
-17,023
| -6% | -$467K | 5.31% | 3 |
|
|
2015
Q2 | $8.31M | Buy |
299,754
+9,930
| +3% | +$275K | 5.02% | 4 |
|
|
2015
Q1 | $8.24M | Buy |
289,824
+17,274
| +6% | +$491K | 4.9% | 5 |
|
|
2014
Q4 | $7.68M | Buy |
+272,550
| New | +$7.68M | 4.8% | 7 |
|