FPCP
Fort Point Capital Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,280
| Closed | -$561K | – | 263 |
|
|
2022
Q2 | $561K | Buy |
30,280
+2,621
| +9% | +$48.6K | 0.09% | 142 |
|
|
2022
Q1 | $625K | Sell |
27,659
-8,227
| -23% | -$186K | 0.09% | 142 |
|
|
2021
Q4 | $946K | Buy |
+35,886
| New | +$946K | 0.13% | 100 |
|
|
2016
Q1 | – | Sell |
-8,324
| Closed | -$227K | – | 128 |
|
|
2015
Q4 | $227K | Hold |
8,324
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $228K | Hold |
8,324
| – | – | 0.14% | 70 |
|
|
2015
Q2 | $231K | Hold |
8,324
| – | – | 0.14% | 63 |
|
|
2015
Q1 | $237K | Hold |
8,324
| – | – | 0.16% | 55 |
|
|
2014
Q4 | $234K | Hold |
8,324
| – | – | 0.17% | 47 |
|
|
2014
Q3 | $237K | Hold |
8,324
| – | – | 0.18% | 52 |
|
|
2014
Q2 | $243K | Sell |
8,324
-19
| -0.2% | -$555 | 0.22% | 32 |
|
|
2014
Q1 | $234K | Hold |
8,343
| – | – | 0.23% | 36 |
|
|
2013
Q4 | $225K | Buy |
+8,343
| New | +$225K | 0.17% | 28 |
|