Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-659
| Closed | -$15K | – | 2849 |
|
|
2021
Q3 | $15K | Hold |
659
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q2 | $18K | Sell |
659
-96,829
| -99% | -$2.64M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $2.52M | Sell |
97,488
-2,663
| -3% | -$68.9K | 0.07% | 264 |
|
|
2020
Q4 | $2.43M | Buy |
100,151
+11,994
| +14% | +$291K | 0.1% | 206 |
|
|
2020
Q3 | $1.68M | Buy |
88,157
+167
| +0.2% | +$3.18K | 0.09% | 217 |
|
|
2020
Q2 | $1.58M | Sell |
87,990
-4,090
| -4% | -$73.3K | 0.09% | 218 |
|
|
2020
Q1 | $1.35M | Sell |
92,080
-400
| -0.4% | -$5.85K | 0.09% | 221 |
|
|
2019
Q4 | $1.78M | Sell |
92,480
-2,117
| -2% | -$40.7K | 0.09% | 221 |
|
|
2019
Q3 | $1.64M | Buy |
94,597
+3,796
| +4% | +$65.9K | 0.1% | 202 |
|
|
2019
Q2 | $1.61M | Buy |
90,801
+89,895
| +9,922% | +$1.59M | 0.1% | 200 |
|
|
2019
Q1 | $15K | Buy |
906
+225
| +33% | +$3.73K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $10K | Hold |
681
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q3 | $12K | Sell |
681
-52,058
| -99% | -$917K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.06M | Buy |
+52,739
| New | +$1.06M | 0.08% | 213 |
|