Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $226K | Buy |
11,803
+423
| +4% | +$8.1K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $199K | Sell |
11,380
-404
| -3% | -$7.07K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $208K | Sell |
11,784
-1,522
| -11% | -$26.9K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $226K | Sell |
13,306
-4,617
| -26% | -$78.4K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $279K | Buy |
17,923
+2,527
| +16% | +$39.3K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $274K | Sell |
15,396
-28,382
| -65% | -$505K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $942K | Hold |
43,778
| – | – | 0.01% | 1103 |
|
|
2018
Q1 | $942K | Buy |
43,778
+30,535
| +231% | +$657K | 0.01% | 1103 |
|
|
2017
Q4 | $272K | Buy |
13,243
+3,687
| +39% | +$75.7K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $181K | Buy |
9,556
+1,772
| +23% | +$33.6K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $132K | Sell |
7,784
-4,233
| -35% | -$71.8K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $186K | Buy |
12,017
+3,346
| +39% | +$51.8K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $130K | Buy |
8,671
+4
| +0% | +$60 | ﹤0.01% | 2116 |
|
|
2016
Q3 | $141K | Buy |
8,667
+1
| +0% | +$16 | ﹤0.01% | 1996 |
|
|
2016
Q2 | $134K | Buy |
8,666
+2,858
| +49% | +$44.2K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $85K | Sell |
5,808
-488
| -8% | -$7.14K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $98K | Sell |
6,296
-708
| -10% | -$11K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $110K | Sell |
7,004
-2,252
| -24% | -$35.4K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $171K | Sell |
9,256
-3,409
| -27% | -$63K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $234K | Sell |
12,665
-1,907
| -13% | -$35.2K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $261K | Sell |
14,572
-23,782
| -62% | -$426K | 0.01% | 1257 |
|
|
2014
Q3 | $722K | Buy |
38,354
+26,186
| +215% | +$493K | 0.02% | 639 |
|
|
2014
Q2 | $225K | Sell |
12,168
-1,272
| -9% | -$23.5K | 0.01% | 1136 |
|
|
2014
Q1 | $238K | Sell |
13,440
-24,603
| -65% | -$436K | 0.01% | 1045 |
|
|
2013
Q4 | $694K | Sell |
38,043
-37
| -0.1% | -$675 | 0.02% | 577 |
|
|
2013
Q3 | $678K | Sell |
38,080
-1,098
| -3% | -$19.5K | 0.02% | 548 |
|
|
2013
Q2 | $721K | Buy |
+39,178
| New | +$721K | 0.03% | 499 |
|