MPWT
MassMutual Private Wealth & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-224
| Closed | -$4.62K | – | 2115 |
|
2023
Q4 | $4.62K | Sell |
224
-316
| -59% | -$6.52K | ﹤0.01% | 1265 |
|
2023
Q3 | $9.86K | Sell |
540
-119
| -18% | -$2.17K | ﹤0.01% | 1009 |
|
2023
Q2 | $12.8K | Buy |
659
+119
| +22% | +$2.32K | ﹤0.01% | 889 |
|
2023
Q1 | $10.4K | Hold |
540
| – | – | ﹤0.01% | 930 |
|
2022
Q4 | $10K | Hold |
540
| – | – | ﹤0.01% | 803 |
|
2022
Q3 | $9K | Hold |
540
| – | – | ﹤0.01% | 786 |
|
2022
Q2 | $10K | Buy |
+540
| New | +$10K | ﹤0.01% | 721 |
|
2019
Q2 | – | Sell |
-200
| Closed | -$5.6K | – | 811 |
|
2019
Q1 | $5.6K | Buy |
+200
| New | +$5.6K | ﹤0.01% | 673 |
|
2018
Q4 | – | Sell |
-186
| Closed | -$5.02K | – | 1037 |
|
2018
Q3 | $5.02K | Buy |
+186
| New | +$5.02K | ﹤0.01% | 719 |
|