First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,752
| Closed | -$303K | – | 343 |
|
|
2018
Q1 | $303K | Hold |
10,752
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $318K | Hold |
10,752
| – | – | 0.02% | 270 |
|
|
2017
Q3 | $320K | Hold |
10,752
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $315K | Sell |
10,752
-328
| -3% | -$9.61K | 0.02% | 250 |
|
|
2017
Q1 | $322K | Buy |
11,080
+328
| +3% | +$9.53K | 0.02% | 251 |
|
|
2016
Q4 | $304K | Buy |
10,752
+124
| +1% | +$3.51K | 0.02% | 249 |
|
|
2016
Q3 | $326K | Hold |
10,628
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $314K | Hold |
10,628
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $301K | Sell |
10,628
-2,600
| -20% | -$73.6K | 0.02% | 228 |
|
|
2015
Q4 | $361K | Buy |
+13,228
| New | +$361K | 0.02% | 202 |
|
|
2014
Q1 | – | Sell |
-15,357
| Closed | -$415K | – | 212 |
|
|
2013
Q4 | $415K | Buy |
+15,357
| New | +$415K | 0.06% | 115 |
|