MorganRosel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
41,110
+1,895
| +5% | +$39.7K | 0.23% | 65 |
|
|
2025
Q1 | $713K | Buy |
39,215
+4,054
| +12% | +$73.7K | 0.22% | 67 |
|
|
2024
Q4 | $676K | Buy |
35,161
+2,994
| +9% | +$57.5K | 0.22% | 73 |
|
|
2024
Q3 | $663K | Buy |
32,167
+1,036
| +3% | +$21.4K | 0.22% | 73 |
|
|
2024
Q2 | $665K | Buy |
31,131
+364
| +1% | +$7.77K | 0.23% | 72 |
|
|
2024
Q1 | $641K | Buy |
30,767
+1,200
| +4% | +$25K | 0.23% | 72 |
|
|
2023
Q4 | $582K | Sell |
29,567
-32
| -0.1% | -$630 | 0.23% | 70 |
|
|
2023
Q3 | $549K | Sell |
29,599
-686
| -2% | -$12.7K | 0.23% | 71 |
|
|
2023
Q2 | $575K | Sell |
30,285
-480
| -2% | -$9.11K | 0.23% | 69 |
|
|
2023
Q1 | $570K | Sell |
30,765
-1,781
| -5% | -$33K | 0.24% | 69 |
|
|
2022
Q4 | $579K | Buy |
32,546
+4,278
| +15% | +$76.1K | 0.27% | 68 |
|
|
2022
Q3 | $463K | Sell |
28,268
-2,860
| -9% | -$46.8K | 0.23% | 71 |
|
|
2022
Q2 | $586K | Sell |
31,128
-1,292
| -4% | -$24.3K | 0.31% | 59 |
|
|
2022
Q1 | $757K | Sell |
32,420
-1,362
| -4% | -$31.8K | 0.37% | 55 |
|
|
2021
Q4 | $872K | Sell |
33,782
-185,432
| -85% | -$4.79M | 0.42% | 48 |
|
|
2021
Q3 | $5.33M | Buy |
219,214
+8,653
| +4% | +$210K | 2.91% | 8 |
|
|
2021
Q2 | $5.76M | Buy |
210,561
+4,427
| +2% | +$121K | 3.23% | 6 |
|
|
2021
Q1 | $4.95M | Buy |
206,134
+18,408
| +10% | +$442K | 3.12% | 7 |
|
|
2020
Q4 | $4.29M | Buy |
187,726
+4,164
| +2% | +$95.2K | 3.02% | 7 |
|
|
2020
Q3 | $3.54M | Buy |
183,562
+134,106
| +271% | +$2.59M | 2.85% | 8 |
|
|
2020
Q2 | $890K | Sell |
49,456
-10,432
| -17% | -$188K | 0.82% | 20 |
|
|
2020
Q1 | $873K | Sell |
59,888
-1,132
| -2% | -$16.5K | 1% | 15 |
|
|
2019
Q4 | $1.17M | Buy |
61,020
+793
| +1% | +$15.2K | 0.89% | 19 |
|
|
2019
Q3 | $1.05M | Sell |
60,227
-3,244
| -5% | -$56.8K | 0.87% | 19 |
|
|
2019
Q2 | $1.13M | Sell |
63,471
-2,731
| -4% | -$48.4K | 0.93% | 19 |
|
|
2019
Q1 | $1.13M | Sell |
66,202
-1,565
| -2% | -$26.6K | 0.95% | 19 |
|
|
2018
Q4 | $1.05M | Buy |
+67,767
| New | +$1.05M | 1.09% | 17 |
|