HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,285
| Closed | -$385K | – | 665 |
|
|
2015
Q2 | $385K | Sell |
21,285
-744
| -3% | -$13.5K | 0.01% | 507 |
|
|
2015
Q1 | $407K | Buy |
22,029
+1,097
| +5% | +$20.3K | 0.01% | 504 |
|
|
2014
Q4 | $368K | Sell |
20,932
-779
| -4% | -$13.7K | 0.01% | 506 |
|
|
2014
Q3 | $405K | Sell |
21,711
-150
| -0.7% | -$2.8K | 0.01% | 452 |
|
|
2014
Q2 | $407K | Sell |
21,861
-2,965
| -12% | -$55.2K | 0.01% | 470 |
|
|
2014
Q1 | $439K | Buy |
24,826
+320
| +1% | +$5.66K | 0.01% | 431 |
|
|
2013
Q4 | $445K | Buy |
+24,506
| New | +$445K | 0.01% | 414 |
|
|
2013
Q3 | – | Sell |
-25,476
| Closed | -$459K | – | 599 |
|
|
2013
Q2 | $459K | Buy |
+25,476
| New | +$459K | 0.02% | 355 |
|