Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,160
| Closed | -$21.5K | – | 208 |
|
|
2023
Q1 | $21.5K | Buy |
1,160
+4
| +0.3% | +$74 | 0.01% | 178 |
|
|
2022
Q4 | $20.6K | Buy |
1,156
+4
| +0.3% | +$71 | 0.02% | 182 |
|
|
2022
Q3 | $19K | Buy |
1,152
+35
| +3% | +$577 | 0.01% | 182 |
|
|
2022
Q2 | $21K | Buy |
1,117
+1
| +0.1% | +$19 | 0.01% | 197 |
|
|
2022
Q1 | $26K | Buy |
1,116
+6
| +0.5% | +$140 | 0.01% | 206 |
|
|
2021
Q4 | $29K | Buy |
1,110
+7
| +0.6% | +$183 | 0.02% | 184 |
|
|
2021
Q3 | $27K | Sell |
1,103
-11,024
| -91% | -$270K | 0.02% | 194 |
|
|
2021
Q2 | $332K | Hold |
12,127
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $291K | Buy |
12,127
+5
| +0% | +$120 | 0.21% | 67 |
|
|
2020
Q4 | $277K | Buy |
12,122
+9
| +0.1% | +$206 | 0.24% | 48 |
|
|
2020
Q3 | $234K | Buy |
12,113
+2
| +0% | +$39 | 0.22% | 47 |
|
|
2020
Q2 | $218K | Sell |
12,111
-13,253
| -52% | -$239K | 0.22% | 53 |
|
|
2020
Q1 | $370K | Sell |
25,364
-9,717
| -28% | -$142K | 0.25% | 45 |
|
|
2019
Q4 | $672K | Sell |
35,081
-19,790
| -36% | -$379K | 0.41% | 39 |
|
|
2019
Q3 | $960K | Sell |
54,871
-1,035
| -2% | -$18.1K | 0.45% | 28 |
|
|
2019
Q2 | $991K | Buy |
55,906
+601
| +1% | +$10.7K | 0.48% | 27 |
|
|
2019
Q1 | $940K | Sell |
55,305
-23,483
| -30% | -$399K | 0.49% | 26 |
|
|
2018
Q4 | $1.23M | Sell |
78,788
-53,496
| -40% | -$832K | 0.74% | 22 |
|
|
2018
Q3 | $2.35M | Sell |
132,284
-9,522
| -7% | -$169K | 1.32% | 16 |
|
|
2018
Q2 | $2.84M | Sell |
141,806
-936
| -0.7% | -$18.7K | 1.63% | 13 |
|
|
2018
Q1 | $3.07M | Buy |
142,742
+66,455
| +87% | +$1.43M | 1.69% | 11 |
|
|
2017
Q4 | $1.57M | Buy |
76,287
+17,916
| +31% | +$368K | 0.96% | 14 |
|
|
2017
Q3 | $1.11M | Buy |
58,371
+13,540
| +30% | +$257K | 0.77% | 17 |
|
|
2017
Q2 | $774K | Buy |
44,831
+5,132
| +13% | +$88.6K | 0.6% | 23 |
|
|
2017
Q1 | $651K | Buy |
39,699
+9,882
| +33% | +$162K | 0.59% | 23 |
|
|
2016
Q4 | $440K | Buy |
+29,817
| New | +$440K | 0.47% | 16 |
|