National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,664
| Closed | -$407K | – | 660 |
|
|
2015
Q2 | $407K | Buy |
+23,664
| New | +$407K | 0.04% | 405 |
|
|
2015
Q1 | – | Sell |
-1,624
| Closed | -$28.1K | – | 1658 |
|
|
2014
Q4 | $28.1K | Sell |
1,624
-24,382
| -94% | -$422K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $480K | Buy |
+26,006
| New | +$480K | 0.04% | 415 |
|
|
2014
Q1 | – | Sell |
-24,409
| Closed | -$444K | – | 740 |
|
|
2013
Q4 | $444K | Buy |
24,409
+1,119
| +5% | +$20.4K | 0.04% | 394 |
|
|
2013
Q3 | $431K | Sell |
23,290
-7,814
| -25% | -$145K | 0.04% | 386 |
|
|
2013
Q2 | $561K | Buy |
+31,104
| New | +$561K | 0.07% | 259 |
|