Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,338
| Closed | -$1.23M | – | 4506 |
|
|
2016
Q4 | $1.23M | Buy |
+83,338
| New | +$1.23M | ﹤0.01% | 2977 |
|
|
2016
Q1 | – | Sell |
-314,242
| Closed | -$4.7M | – | 4580 |
|
|
2015
Q4 | $4.7M | Buy |
314,242
+258,148
| +460% | +$3.86M | ﹤0.01% | 2079 |
|
|
2015
Q3 | $862K | Sell |
56,094
-15,002
| -21% | -$231K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $1.29M | Buy |
71,096
+11,795
| +20% | +$214K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $1.1M | Sell |
59,301
-11,964
| -17% | -$221K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $1.25M | Sell |
71,265
-317,385
| -82% | -$5.57M | ﹤0.01% | 2789 |
|
|
2014
Q3 | $7.26M | Buy |
+388,650
| New | +$7.26M | ﹤0.01% | 1773 |
|
|
2014
Q2 | – | Sell |
-51,871
| Closed | -$918K | – | 4468 |
|
|
2014
Q1 | $918K | Sell |
51,871
-10,820
| -17% | -$191K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $1.14M | Sell |
62,691
-11,570
| -16% | -$210K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $1.34M | Sell |
74,261
-351,582
| -83% | -$6.35M | ﹤0.01% | 2759 |
|
|
2013
Q2 | $7.67M | Buy |
+425,843
| New | +$7.67M | ﹤0.01% | 1523 |
|