Del-Sette Capital 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
2025 Q2	$2.89M	Sell	138,054 -10,423	-7%	-$218K	2.01%	26
2025 Q1	$2.7M	Buy	+148,477	New	+$2.7M	2.12%	18
2024 Q4	–	Sell	-246,619	Closed	-$5.09M	–	38
2024 Q3	$5.09M	Sell	246,619 -9,179	-4%	-$189K	3.97%	10
2024 Q2	$5.46M	Buy	+255,798	New	+$5.46M	4.48%	8