G&S Capital’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
Q3 | – | Sell |
-25,256
| Closed | -$448K | – | 236 |
|
|
2019
Q2 | $448K | Buy |
25,256
+661
| +3% | +$11.7K | 0.27% | 65 |
|
|
2019
Q1 | $418K | Buy |
24,595
+788
| +3% | +$13.4K | 0.26% | 59 |
|
|
2018
Q4 | $370K | Buy |
23,807
+1,072
| +5% | +$16.7K | 0.34% | 43 |
|
|
2018
Q3 | $404K | Buy |
22,735
+2,073
| +10% | +$36.8K | 0.28% | 61 |
|
|
2018
Q2 | $414K | Buy |
20,662
+45
| +0.2% | +$902 | 0.32% | 59 |
|
|
2018
Q1 | $443K | Sell |
20,617
-2,777
| -12% | -$59.7K | 0.37% | 51 |
|
|
2017
Q4 | $481K | Buy |
+23,394
| New | +$481K | 0.35% | 54 |
|