FAS Wealth Partners’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 | $27.8K | Hold |
1,326
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $24.1K | Hold |
1,326
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $25.5K | Hold |
1,326
| – | – | ﹤0.01% | 369 |
|
|
2024
Q3 | $27.3K | Hold |
1,326
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $28.3K | Hold |
1,326
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $27.6K | Hold |
1,326
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $26.1K | Hold |
1,326
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $24.6K | Hold |
1,326
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $25.2K | Hold |
1,326
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $24.6K | Sell |
1,326
-297
| -18% | -$5.5K | ﹤0.01% | 366 |
|
|
2022
Q4 | $28.9K | Buy |
1,623
+1
| +0.1% | +$18 | ﹤0.01% | 351 |
|
|
2022
Q3 | $27K | Sell |
1,622
-308
| -16% | -$5.13K | ﹤0.01% | 337 |
|
|
2022
Q2 | $36K | Sell |
1,930
-132
| -6% | -$2.46K | ﹤0.01% | 331 |
|
|
2022
Q1 | $48K | Sell |
2,062
-7,682
| -79% | -$179K | ﹤0.01% | 327 |
|
|
2021
Q4 | $251K | Sell |
9,744
-1,741
| -15% | -$44.8K | 0.02% | 262 |
|
|
2021
Q3 | $279K | Sell |
11,485
-4,496
| -28% | -$109K | 0.03% | 246 |
|
|
2021
Q2 | $437K | Sell |
15,981
-66
| -0.4% | -$1.81K | 0.04% | 199 |
|
|
2021
Q1 | $385K | Sell |
16,047
-1,411
| -8% | -$33.9K | 0.04% | 197 |
|
|
2020
Q4 | $399K | Buy |
17,458
+35
| +0.2% | +$800 | 0.05% | 188 |
|
|
2020
Q3 | $336K | Sell |
17,423
-179
| -1% | -$3.45K | 0.05% | 194 |
|
|
2020
Q2 | $317K | Sell |
17,602
-6,812
| -28% | -$123K | 0.05% | 191 |
|
|
2020
Q1 | $356K | Sell |
24,414
-3,804
| -13% | -$55.5K | 0.06% | 156 |
|
|
2019
Q4 | $540K | Buy |
28,218
+339
| +1% | +$6.49K | 0.09% | 134 |
|
|
2019
Q3 | $488K | Buy |
27,879
+161
| +0.6% | +$2.82K | 0.09% | 130 |
|
|
2019
Q2 | $491K | Buy |
27,718
+891
| +3% | +$15.8K | 0.09% | 130 |
|
|
2019
Q1 | $456K | Buy |
26,827
+269
| +1% | +$4.57K | 0.09% | 133 |
|
|
2018
Q4 | $413K | Buy |
26,558
+2,206
| +9% | +$34.3K | 0.09% | 133 |
|
|
2018
Q3 | $433K | Buy |
24,352
+690
| +3% | +$12.3K | 0.1% | 130 |
|
|
2018
Q2 | $474K | Sell |
23,662
-377
| -2% | -$7.55K | 0.13% | 115 |
|
|
2018
Q1 | $517K | Buy |
24,039
+1,347
| +6% | +$29K | 0.15% | 106 |
|
|
2017
Q4 | $466K | Buy |
22,692
+390
| +2% | +$8.01K | 0.12% | 116 |
|
|
2017
Q3 | $423K | Sell |
22,302
-2,031
| -8% | -$38.5K | 0.12% | 117 |
|
|
2017
Q2 | $420K | Buy |
24,333
+684
| +3% | +$11.8K | 0.13% | 111 |
|
|
2017
Q1 | $388K | Buy |
23,649
+936
| +4% | +$15.4K | 0.12% | 116 |
|
|
2016
Q4 | $335K | Buy |
22,713
+3,356
| +17% | +$49.5K | 0.1% | 114 |
|
|
2016
Q3 | $316K | Buy |
19,357
+3,227
| +20% | +$52.7K | 0.1% | 111 |
|
|
2016
Q2 | $253K | Buy |
+16,130
| New | +$253K | 0.09% | 131 |
|