Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,232
| Closed | -$213K | – | 2725 |
|
|
2023
Q2 | $213K | Buy |
11,232
+51
| +0.5% | +$967 | ﹤0.01% | 2424 |
|
|
2023
Q1 | $207K | Buy |
+11,181
| New | +$207K | ﹤0.01% | 2268 |
|
|
2022
Q3 | – | Sell |
-10,527
| Closed | -$204K | – | 2585 |
|
|
2022
Q2 | $204K | Sell |
10,527
-8,107
| -44% | -$157K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $435K | Sell |
18,634
-3,092
| -14% | -$72.2K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $561K | Buy |
21,726
+8,262
| +61% | +$213K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $327K | Sell |
13,464
-5,175
| -28% | -$126K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $510K | Buy |
18,639
+347
| +2% | +$9.5K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $439K | Sell |
18,292
-971
| -5% | -$23.3K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $441K | Buy |
+19,263
| New | +$441K | ﹤0.01% | 1649 |
|
|
2020
Q2 | – | Sell |
-54,533
| Closed | -$795K | – | 2047 |
|
|
2020
Q1 | $795K | Sell |
54,533
-46,849
| -46% | -$683K | 0.01% | 1025 |
|
|
2019
Q4 | $1.94M | Buy |
101,382
+4,401
| +5% | +$84.3K | 0.01% | 809 |
|
|
2019
Q3 | $1.7M | Sell |
96,981
-19,920
| -17% | -$349K | 0.01% | 829 |
|
|
2019
Q2 | $2.07M | Buy |
116,901
+1,355
| +1% | +$24K | 0.02% | 717 |
|
|
2019
Q1 | $1.96M | Sell |
115,546
-5,181
| -4% | -$88.1K | 0.02% | 718 |
|
|
2018
Q4 | $1.88M | Sell |
120,727
-51,427
| -30% | -$800K | 0.02% | 659 |
|
|
2018
Q3 | $3.06M | Buy |
172,154
+17,185
| +11% | +$305K | 0.03% | 562 |
|
|
2018
Q2 | $3.1M | Buy |
154,969
+57,425
| +59% | +$1.15M | 0.03% | 514 |
|
|
2018
Q1 | $2.1M | Buy |
97,544
+40,798
| +72% | +$877K | 0.02% | 636 |
|
|
2017
Q4 | $1.17M | Buy |
56,746
+28,710
| +102% | +$590K | 0.01% | 880 |
|
|
2017
Q3 | $532K | Buy |
28,036
+190
| +0.7% | +$3.61K | 0.01% | 1228 |
|
|
2017
Q2 | $481K | Buy |
+27,846
| New | +$481K | 0.01% | 1190 |
|
|
2015
Q3 | – | Sell |
-52,685
| Closed | -$954K | – | 1448 |
|
|
2015
Q2 | $954K | Sell |
52,685
-737
| -1% | -$13.3K | 0.02% | 813 |
|
|
2015
Q1 | $987K | Sell |
53,422
-370
| -0.7% | -$6.84K | 0.02% | 904 |
|
|
2014
Q4 | $945K | Sell |
53,792
-5,269
| -9% | -$92.5K | 0.02% | 898 |
|
|
2014
Q3 | $1.1M | Buy |
59,061
+1,125
| +2% | +$21K | 0.02% | 786 |
|
|
2014
Q2 | $1.08M | Sell |
57,936
-15,434
| -21% | -$287K | 0.02% | 784 |
|
|
2014
Q1 | $1.3M | Sell |
73,370
-51,412
| -41% | -$910K | 0.03% | 637 |
|
|
2013
Q4 | $2.27M | Buy |
124,782
+21,937
| +21% | +$399K | 0.06% | 390 |
|
|
2013
Q3 | $1.86M | Buy |
+102,845
| New | +$1.86M | 0.06% | 403 |
|