FinTrust Capital Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57
| Closed | -$1.07K | – | 1299 |
|
|
2023
Q2 | $1.07K | Hold |
57
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.07K | Hold |
57
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $1.06K | Hold |
57
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1K | Sell |
57
-70
| -55% | -$1.23K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $3K | Sell |
127
-415
| -77% | -$9.8K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $15K | Buy |
542
+57
| +12% | +$1.58K | ﹤0.01% | 815 |
|
|
2021
Q1 | $13K | Hold |
485
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $14K | Hold |
485
| – | – | ﹤0.01% | 747 |
|
|
2020
Q3 | $13 | Hold |
485
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $13K | Sell |
485
-1,589
| -77% | -$42.6K | 0.01% | 681 |
|
|
2020
Q1 | $50K | Buy |
2,074
+1,589
| +328% | +$38.3K | 0.02% | 431 |
|
|
2019
Q4 | $14K | Sell |
485
-255
| -34% | -$7.36K | 0.01% | 690 |
|
|
2019
Q3 | $22K | Hold |
740
| – | – | 0.01% | 614 |
|
|
2019
Q2 | $21K | Buy |
740
+134
| +22% | +$3.8K | 0.01% | 592 |
|
|
2019
Q1 | $17K | Sell |
606
-30
| -5% | -$842 | 0.01% | 644 |
|
|
2018
Q4 | $17K | Buy |
+636
| New | +$17K | 0.01% | 637 |
|