FEG
Financial Enhancement Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-778
| Closed | -$13K | – | 260 |
|
|
2022
Q3 | $13K | Sell |
778
-910
| -54% | -$15.2K | ﹤0.01% | 179 |
|
|
2022
Q2 | $31K | Buy |
1,688
+164
| +11% | +$3.01K | 0.01% | 148 |
|
|
2022
Q1 | $34K | Sell |
1,524
-240
| -14% | -$5.35K | 0.01% | 147 |
|
|
2021
Q4 | $46K | Buy |
1,764
+47
| +3% | +$1.23K | 0.01% | 140 |
|
|
2021
Q3 | $46K | Buy |
1,717
+62
| +4% | +$1.66K | 0.01% | 137 |
|
|
2021
Q2 | $46K | Buy |
1,655
+77
| +5% | +$2.14K | 0.01% | 128 |
|
|
2021
Q1 | $42K | Sell |
1,578
-65
| -4% | -$1.73K | 0.01% | 127 |
|
|
2020
Q4 | $47K | Sell |
1,643
-8
| -0.5% | -$229 | 0.01% | 139 |
|
|
2020
Q3 | $45K | Sell |
1,651
-271
| -14% | -$7.39K | 0.01% | 124 |
|
|
2020
Q2 | $51K | Sell |
1,922
-217
| -10% | -$5.76K | 0.01% | 125 |
|
|
2020
Q1 | $51K | Buy |
2,139
+124
| +6% | +$2.96K | 0.02% | 128 |
|
|
2019
Q4 | $60K | Sell |
2,015
-160
| -7% | -$4.76K | 0.02% | 119 |
|
|
2019
Q3 | $63K | Sell |
2,175
-189,378
| -99% | -$5.49M | 0.02% | 114 |
|
|
2019
Q2 | $5.56M | Sell |
191,553
-2,424
| -1% | -$70.4K | 1.63% | 21 |
|
|
2019
Q1 | $5.43M | Buy |
193,977
+4,083
| +2% | +$114K | 1.65% | 21 |
|
|
2018
Q4 | $5.12M | Hold |
189,894
| – | – | 1.61% | 24 |
|
|
2018
Q3 | $5.12M | Buy |
189,894
+2,880
| +2% | +$77.7K | 1.61% | 24 |
|
|
2018
Q2 | $4.96M | Buy |
187,014
+6,579
| +4% | +$174K | 1.71% | 20 |
|
|
2018
Q1 | $5.09M | Sell |
180,435
-67,096
| -27% | -$1.89M | 1.79% | 23 |
|
|
2017
Q4 | $7.31M | Sell |
247,531
-43,267
| -15% | -$1.28M | 2.72% | 13 |
|
|
2017
Q3 | $8.66M | Buy |
290,798
+12,330
| +4% | +$367K | 3.48% | 10 |
|
|
2017
Q2 | $8.15M | Buy |
278,468
+13,440
| +5% | +$393K | 3.45% | 10 |
|
|
2017
Q1 | $7.7M | Buy |
265,028
+16,544
| +7% | +$481K | 3.52% | 9 |
|
|
2016
Q4 | $7.02M | Buy |
248,484
+146,985
| +145% | +$4.15M | 3.64% | 8 |
|
|
2016
Q3 | $3.11M | Buy |
101,499
+1,729
| +2% | +$53K | 1.69% | 22 |
|
|
2016
Q2 | $2.95M | Buy |
99,770
+3,432
| +4% | +$102K | 1.81% | 20 |
|
|
2016
Q1 | $2.73M | Buy |
96,338
+3,327
| +4% | +$94.1K | 1.78% | 19 |
|
|
2015
Q4 | $2.54M | Buy |
93,011
+345
| +0.4% | +$9.42K | 1.56% | 19 |
|
|
2015
Q3 | $2.54M | Sell |
92,666
-96
| -0.1% | -$2.63K | 1.68% | 19 |
|
|
2015
Q2 | $2.57M | Buy |
+92,762
| New | +$2.57M | 1.62% | 22 |
|