JPMorgan Chase & Co’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
Q4 | – | Sell |
-496
| Closed | -$9.22K | – | 6674 |
|
|
2023
Q3 | $9.22K | Hold |
496
| – | – | ﹤0.01% | 5336 |
|
|
2023
Q2 | $9.41K | Hold |
496
| – | – | ﹤0.01% | 5171 |
|
|
2023
Q1 | $9.19K | Hold |
496
| – | – | ﹤0.01% | 5283 |
|
|
2022
Q4 | $9K | Buy |
+496
| New | +$9K | ﹤0.01% | 5125 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | -$1K | – | 4831 |
|
|
2019
Q3 | $1K | Sell |
65
-5,383
| -99% | -$82.8K | ﹤0.01% | 4722 |
|
|
2019
Q2 | $96K | Sell |
5,448
-4,348
| -44% | -$76.6K | ﹤0.01% | 4038 |
|
|
2019
Q1 | $166K | Sell |
9,796
-998
| -9% | -$16.9K | ﹤0.01% | 3835 |
|
|
2018
Q4 | $168K | Sell |
10,794
-28,130
| -72% | -$438K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $692K | Buy |
38,924
+15,946
| +69% | +$283K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $460K | Sell |
22,978
-409
| -2% | -$8.19K | ﹤0.01% | 3485 |
|
|
2018
Q1 | $503K | Buy |
23,387
+14,167
| +154% | +$305K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $189K | Buy |
9,220
+4,062
| +79% | +$83.3K | ﹤0.01% | 3681 |
|
|
2017
Q3 | $97K | Buy |
5,158
+136
| +3% | +$2.56K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $87K | Buy |
5,022
+38
| +0.8% | +$658 | ﹤0.01% | 3619 |
|
|
2017
Q1 | $82K | Buy |
4,984
+1,575
| +46% | +$25.9K | ﹤0.01% | 3792 |
|
|
2016
Q4 | $50K | Buy |
3,409
+5
| +0.1% | +$73 | ﹤0.01% | 4019 |
|
|
2016
Q3 | $56K | Buy |
3,404
+254
| +8% | +$4.18K | ﹤0.01% | 3571 |
|
|
2016
Q2 | $49K | Sell |
3,150
-125
| -4% | -$1.94K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $50K | Sell |
3,275
-65,510
| -95% | -$1M | ﹤0.01% | 3421 |
|
|
2015
Q4 | $1.03M | Sell |
68,785
-4,272
| -6% | -$63.8K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $1.12M | Sell |
73,057
-74,405
| -50% | -$1.14M | ﹤0.01% | 2630 |
|
|
2015
Q2 | $2.67M | Buy |
147,462
+6,995
| +5% | +$127K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $2.6M | Buy |
140,467
+50,625
| +56% | +$935K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $1.58M | Sell |
89,842
-47,495
| -35% | -$834K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $2.56M | Buy |
137,337
+96,983
| +240% | +$1.81M | ﹤0.01% | 2312 |
|
|
2014
Q2 | $751K | Sell |
40,354
-27,869
| -41% | -$519K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $1.21M | Sell |
68,223
-79,643
| -54% | -$1.41M | ﹤0.01% | 2706 |
|
|
2013
Q4 | $2.69M | Buy |
147,866
+79,530
| +116% | +$1.45M | ﹤0.01% | 2371 |
|
|
2013
Q3 | $1.24M | Buy |
68,336
+31,024
| +83% | +$561K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $672K | Buy |
+37,312
| New | +$672K | ﹤0.01% | 3095 |
|