First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,798
| Closed | -$32K | – | 1482 |
|
|
2019
Q3 | $32K | Buy |
+1,798
| New | +$32K | ﹤0.01% | 1417 |
|
|
2018
Q3 | – | Sell |
-11,793
| Closed | -$235K | – | 1227 |
|
|
2018
Q2 | $235K | Sell |
11,793
-117
| -1% | -$2.33K | 0.01% | 984 |
|
|
2018
Q1 | $257K | Sell |
11,910
-226
| -2% | -$4.88K | 0.01% | 941 |
|
|
2017
Q4 | $248K | Buy |
+12,136
| New | +$248K | 0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-10,322
| Closed | -$169K | – | 1180 |
|
|
2017
Q1 | $169K | Buy |
+10,322
| New | +$169K | 0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-12,279
| Closed | -$194K | – | 1086 |
|
|
2016
Q2 | $194K | Buy |
+12,279
| New | +$194K | 0.01% | 942 |
|
|
2013
Q3 | – | Sell |
-155,393
| Closed | -$2.79M | – | 1035 |
|
|
2013
Q2 | $2.79M | Buy |
+155,393
| New | +$2.79M | 0.22% | 132 |
|