FGAM
Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112
| Closed | -$2.29K | – | 2210 |
|
|
2024
Q1 | $2.29K | Sell |
112
-1,874
| -94% | -$38.3K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $37.8K | Buy |
1,986
+993
| +100% | +$18.9K | ﹤0.01% | 603 |
|
|
2023
Q3 | $17.4K | Buy |
993
+974
| +5,126% | +$17K | ﹤0.01% | 558 |
|
|
2023
Q2 | $3.64K | Hold |
19
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $19K | Hold |
19
| – | – | 0.59% | 40 |
|
|
2022
Q4 | $3.52K | Buy |
19
+2
| +12% | +$371 | 0.02% | 457 |
|
|
2022
Q3 | $16.8K | Sell |
17
-2
| -11% | -$1.98K | 0.57% | 35 |
|
|
2022
Q2 | $18.4K | Sell |
19
-4
| -17% | -$3.87K | 0.57% | 35 |
|
|
2022
Q1 | $22.4K | Sell |
23
-3
| -12% | -$2.93K | 0.63% | 40 |
|
|
2021
Q4 | $25.9K | Sell |
26
-947
| -97% | -$945K | 0.59% | 40 |
|
|
2021
Q3 | $27K | Sell |
973
-15
| -2% | -$416 | 0.01% | 735 |
|
|
2021
Q2 | $28K | Buy |
+988
| New | +$28K | 0.01% | 733 |
|
|
2019
Q4 | – | Sell |
-51,195
| Closed | -$1.49M | – | 1642 |
|
|
2019
Q3 | $1.49M | Buy |
51,195
+2,279
| +5% | +$66.4K | 1.28% | 13 |
|
|
2019
Q2 | $1.42M | Sell |
48,916
-62,370
| -56% | -$1.81M | 1.17% | 14 |
|
|
2019
Q1 | $3.13M | Buy |
+111,286
| New | +$3.13M | 2.53% | 3 |
|
|
2018
Q3 | $1.47M | Buy |
56,153
+1,006
| +2% | +$26.4K | 1.54% | 14 |
|
|
2018
Q2 | $1.48M | Buy |
55,147
+55,034
| +48,703% | +$1.47M | 1.38% | 14 |
|
|
2018
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 870 |
|