First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,636
| Closed | -$2.29M | – | 261 |
|
|
2018
Q1 | $2.29M | Buy |
106,636
+7,498
| +8% | +$161K | 0.69% | 46 |
|
|
2017
Q4 | $2.04M | Buy |
99,138
+31,014
| +46% | +$637K | 0.61% | 48 |
|
|
2017
Q3 | $1.29M | Sell |
68,124
-1,266
| -2% | -$24K | 0.31% | 91 |
|
|
2017
Q2 | $1.2M | Buy |
+69,390
| New | +$1.2M | 0.31% | 89 |
|
|
2016
Q1 | – | Sell |
-15,877
| Closed | -$237K | – | 296 |
|
|
2015
Q4 | $237K | Sell |
15,877
-680
| -4% | -$10.2K | 0.09% | 229 |
|
|
2015
Q3 | $254K | Hold |
16,557
| – | – | 0.11% | 202 |
|
|
2015
Q2 | $300 | Sell |
16,557
-5,600
| -25% | -$101 | 0.08% | 190 |
|
|
2015
Q1 | $409K | Buy |
+22,157
| New | +$409K | 0.16% | 161 |
|
|
2014
Q4 | – | Sell |
-43,128
| Closed | -$805K | – | 265 |
|
|
2014
Q3 | $805K | Buy |
+43,128
| New | +$805K | 0.35% | 83 |
|
|
2013
Q3 | – | Sell |
-39,659
| Closed | -$714K | – | 325 |
|
|
2013
Q2 | $714K | Buy |
+39,659
| New | +$714K | 0.41% | 63 |
|