Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.9M | Buy |
644,737
+4,322
| +0.7% | +$66.4K | 5.1% | 8 |
|
|
2015
Q4 | $9.57M | Sell |
640,415
-121,178
| -16% | -$1.81M | 4.66% | 9 |
|
|
2015
Q3 | $11.7M | Sell |
761,593
-281,509
| -27% | -$4.32M | 5.56% | 4 |
|
|
2015
Q2 | $18.9M | Buy |
1,043,102
+33,018
| +3% | +$598K | 7.84% | 1 |
|
|
2015
Q1 | $18.7M | Buy |
1,010,084
+511,393
| +103% | +$9.45M | 7.91% | 1 |
|
|
2014
Q4 | $8.76M | Sell |
498,691
-109,671
| -18% | -$1.93M | 3.65% | 13 |
|
|
2014
Q3 | $11.4M | Buy |
608,362
+11,065
| +2% | +$207K | 4.98% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
597,297
+2,167
| +0.4% | +$40.4K | 4.75% | 6 |
|
|
2014
Q1 | $10.5M | Buy |
595,130
+30,635
| +5% | +$542K | 4.45% | 6 |
|
|
2013
Q4 | $10.3M | Buy |
+564,495
| New | +$10.3M | 4.42% | 8 |
|
|
2013
Q3 | – | Sell |
-524,979
| Closed | -$9.45M | – | 512 |
|
|
2013
Q2 | $9.45M | Buy |
+524,979
| New | +$9.45M | 5.34% | 3 |
|