Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$217K | – | 644 |
|
|
2023
Q4 | $217K | Sell |
11,000
-280
| -2% | -$5.51K | 0.02% | 580 |
|
|
2023
Q3 | $209K | Sell |
11,280
-500
| -4% | -$9.28K | 0.02% | 579 |
|
|
2023
Q2 | $223K | Hold |
11,780
| – | – | 0.02% | 568 |
|
|
2023
Q1 | $218K | Hold |
11,780
| – | – | 0.02% | 556 |
|
|
2022
Q4 | $210K | Hold |
11,780
| – | – | 0.02% | 555 |
|
|
2022
Q3 | $193K | Hold |
11,780
| – | – | 0.03% | 509 |
|
|
2022
Q2 | $222K | Buy |
11,780
+280
| +2% | +$5.28K | 0.03% | 465 |
|
|
2022
Q1 | $269K | Hold |
11,500
| – | – | 0.03% | 437 |
|
|
2021
Q4 | $297K | Hold |
11,500
| – | – | 0.04% | 388 |
|
|
2021
Q3 | $280K | Hold |
11,500
| – | – | 0.04% | 372 |
|
|
2021
Q2 | $315K | Hold |
11,500
| – | – | 0.05% | 322 |
|
|
2021
Q1 | $276K | Sell |
11,500
-232
| -2% | -$5.57K | 0.06% | 302 |
|
|
2020
Q4 | $268K | Hold |
11,732
| – | – | 0.07% | 273 |
|
|
2020
Q3 | $226K | Hold |
11,732
| – | – | 0.07% | 261 |
|
|
2020
Q2 | $211K | Sell |
11,732
-6,975
| -37% | -$125K | 0.07% | 253 |
|
|
2020
Q1 | $273K | Sell |
18,707
-1,752
| -9% | -$25.6K | 0.12% | 200 |
|
|
2019
Q4 | $392K | Sell |
20,459
-458
| -2% | -$8.78K | 0.14% | 193 |
|
|
2019
Q3 | $389K | Buy |
+20,917
| New | +$389K | 0.14% | 193 |
|