MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109K | Sell |
7,376
-1,711
| -19% | -$25.3K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $149K | Sell |
9,087
-2,086
| -19% | -$34.2K | 0.01% | 1205 |
|
|
2016
Q2 | $175K | Sell |
11,173
-829
| -7% | -$13K | 0.01% | 1099 |
|
|
2016
Q1 | $184K | Sell |
12,002
-3,944
| -25% | -$60.5K | 0.01% | 1025 |
|
|
2015
Q4 | $238K | Buy |
15,946
+9,788
| +159% | +$146K | 0.01% | 851 |
|
|
2015
Q3 | $95K | Sell |
6,158
-7,887
| -56% | -$122K | 0.01% | 949 |
|
|
2015
Q2 | $254K | Buy |
14,045
+9,149
| +187% | +$165K | 0.02% | 644 |
|
|
2015
Q1 | $90K | Buy |
+4,896
| New | +$90K | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-4,825
| Closed | -$90K | – | 2744 |
|
|
2014
Q3 | $90K | Hold |
4,825
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $90K | Buy |
4,825
+2,496
| +107% | +$46.6K | 0.01% | 844 |
|
|
2014
Q1 | $41K | Sell |
2,329
-70,366
| -97% | -$1.24M | 0.01% | 1122 |
|
|
2013
Q4 | $1.32M | Buy |
72,695
+44,030
| +154% | +$800K | 0.2% | 128 |
|
|
2013
Q3 | $518K | Sell |
28,665
-1,778
| -6% | -$32.1K | 0.09% | 257 |
|
|
2013
Q2 | $548K | Buy |
+30,443
| New | +$548K | 0.11% | 214 |
|