Monument Capital Management’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 |
-12,095
| Closed | -$224K | – | 196 |
|
|
2023
Q3 | $224K | Sell |
12,095
-3,088
| -20% | -$57.3K | 0.08% | 155 |
|
|
2023
Q2 | $288K | Sell |
15,183
-22,926
| -60% | -$435K | 0.09% | 134 |
|
|
2023
Q1 | $706K | Sell |
38,109
-7,134
| -16% | -$132K | 0.24% | 82 |
|
|
2022
Q4 | $805K | Sell |
45,243
-15,456
| -25% | -$275K | 0.28% | 84 |
|
|
2022
Q3 | $995K | Sell |
60,699
-49,755
| -45% | -$816K | 0.37% | 73 |
|
|
2022
Q2 | $2.08M | Sell |
110,454
-22,835
| -17% | -$430K | 0.78% | 30 |
|
|
2022
Q1 | $3.11M | Sell |
133,289
-8,935
| -6% | -$209K | 1.01% | 20 |
|
|
2021
Q4 | $3.67M | Sell |
142,224
-1,206
| -0.8% | -$31.1K | 1.14% | 21 |
|
|
2021
Q3 | $3.49M | Sell |
143,430
-3,684
| -3% | -$89.6K | 1.19% | 16 |
|
|
2021
Q2 | $4.02M | Sell |
147,114
-3,916
| -3% | -$107K | 1.39% | 12 |
|
|
2021
Q1 | $3.63M | Sell |
151,030
-2,852
| -2% | -$68.5K | 1.45% | 14 |
|
|
2020
Q4 | $3.52M | Sell |
153,882
-1,885
| -1% | -$43.1K | 1.63% | 11 |
|
|
2020
Q3 | $3M | Sell |
155,767
-28,937
| -16% | -$558K | 1.58% | 13 |
|
|
2020
Q2 | $3.33M | Sell |
184,704
-17,360
| -9% | -$313K | 1.96% | 7 |
|
|
2020
Q1 | $2.95M | Buy |
202,064
+3,398
| +2% | +$49.5K | 2.12% | 6 |
|
|
2019
Q4 | $3.8M | Sell |
198,666
-737
| -0.4% | -$14.1K | 1.94% | 7 |
|
|
2019
Q3 | $3.49M | Buy |
199,403
+3,515
| +2% | +$61.5K | 1.89% | 7 |
|
|
2019
Q2 | $3.49M | Buy |
195,888
+953
| +0.5% | +$17K | 1.88% | 7 |
|
|
2019
Q1 | $3.31M | Buy |
194,935
+1,178
| +0.6% | +$20K | 1.89% | 7 |
|
|
2018
Q4 | $3.02M | Buy |
193,757
+25,193
| +15% | +$392K | 1.88% | 6 |
|
|
2018
Q3 | $3M | Buy |
168,564
+19,569
| +13% | +$348K | 1.68% | 6 |
|
|
2018
Q2 | $2.98M | Buy |
+148,995
| New | +$2.98M | 2.07% | 6 |
|