Eagle Bay Advisors’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
Q1 | – | Sell |
-7,399
| Closed | -$142K | – | 728 |
|
|
2024
Q4 | $142K | Hold |
7,399
| – | – | 0.09% | 151 |
|
|
2024
Q3 | $153K | Hold |
7,399
| – | – | 0.06% | 215 |
|
|
2024
Q2 | $158K | Hold |
7,399
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $154K | Hold |
7,399
| – | – | 0.1% | 155 |
|
|
2023
Q4 | $146K | Hold |
7,399
| – | – | 0.09% | 168 |
|
|
2023
Q3 | $137K | Hold |
7,399
| – | – | 0.06% | 191 |
|
|
2023
Q2 | $140K | Hold |
7,399
| – | – | 0.08% | 158 |
|
|
2023
Q1 | $137K | Hold |
7,399
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $132K | Hold |
7,399
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $121K | Sell |
7,399
-523
| -7% | -$8.55K | 0.07% | 175 |
|
|
2022
Q2 | $149K | Buy |
+7,922
| New | +$149K | 0.09% | 143 |
|
|
2022
Q1 | – | Sell |
-7,922
| Closed | -$204K | – | 774 |
|
|
2021
Q4 | $204K | Sell |
7,922
-3,440
| -30% | -$88.6K | 0.13% | 94 |
|
|
2021
Q3 | $276K | Buy |
11,362
+2,326
| +26% | +$56.5K | 0.15% | 93 |
|
|
2021
Q2 | $250K | Buy |
+9,036
| New | +$250K | 0.2% | 71 |
|