NewSquare Capital’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 | $3.58M | Sell |
170,736
-1,506
| -0.9% | -$31.5K | 0.27% | 97 |
|
|
2025
Q1 | $3.13M | Sell |
172,242
-18,183
| -10% | -$331K | 0.26% | 99 |
|
|
2024
Q4 | $3.66M | Buy |
190,425
+7,463
| +4% | +$143K | 0.29% | 99 |
|
|
2024
Q3 | $3.77M | Buy |
182,962
+25,007
| +16% | +$516K | 0.3% | 101 |
|
|
2024
Q2 | $3.37M | Sell |
157,955
-18,118
| -10% | -$387K | 0.29% | 97 |
|
|
2024
Q1 | $3.67M | Sell |
176,073
-525,935
| -75% | -$11M | 0.32% | 94 |
|
|
2023
Q4 | $13.8M | Buy |
702,008
+508,046
| +262% | +$10M | 1.32% | 21 |
|
|
2023
Q3 | $3.6M | Sell |
193,962
-532,079
| -73% | -$9.87M | 0.38% | 81 |
|
|
2023
Q2 | $13.8M | Buy |
726,041
+670
| +0.1% | +$12.7K | 1.43% | 20 |
|
|
2023
Q1 | $13.4M | Buy |
725,371
+56,000
| +8% | +$1.04M | 1.59% | 13 |
|
|
2022
Q4 | $11.9M | Buy |
669,371
+541,537
| +424% | +$9.63M | 1.49% | 14 |
|
|
2022
Q3 | $2.1M | Buy |
127,834
+1,410
| +1% | +$23.1K | 0.26% | 94 |
|
|
2022
Q2 | $2.38M | Sell |
126,424
-21,061
| -14% | -$396K | 0.3% | 96 |
|
|
2022
Q1 | $3.45M | Sell |
147,485
-5,226
| -3% | -$122K | 0.37% | 87 |
|
|
2021
Q4 | $3.94M | Buy |
152,711
+1,729
| +1% | +$44.6K | 0.42% | 69 |
|
|
2021
Q3 | $3.67M | Sell |
150,982
-1,285
| -0.8% | -$31.2K | 0.43% | 59 |
|
|
2021
Q2 | $4.16M | Sell |
152,267
-45,070
| -23% | -$1.23M | 0.49% | 42 |
|
|
2021
Q1 | $4.74M | Sell |
197,337
-14,204
| -7% | -$341K | 0.62% | 35 |
|
|
2020
Q4 | $4.84M | Buy |
211,541
+77,350
| +58% | +$1.77M | 0.68% | 31 |
|
|
2020
Q3 | $2.59M | Sell |
134,191
-40,061
| -23% | -$772K | 0.42% | 52 |
|
|
2020
Q2 | $3.14M | Sell |
174,252
-4,429
| -2% | -$79.7K | 0.54% | 35 |
|
|
2020
Q1 | $2.6M | Sell |
178,681
-147,166
| -45% | -$2.14M | 0.48% | 42 |
|
|
2019
Q4 | $6.24M | Buy |
325,847
+5,606
| +2% | +$107K | 1.03% | 25 |
|
|
2019
Q3 | $5.6M | Buy |
320,241
+7,931
| +3% | +$139K | 1.02% | 25 |
|
|
2019
Q2 | $5.54M | Sell |
312,310
-3,113
| -1% | -$55.2K | 1.01% | 26 |
|
|
2019
Q1 | $5.36M | Sell |
315,423
-6,607
| -2% | -$112K | 1.02% | 26 |
|
|
2018
Q4 | $5.01M | Buy |
322,030
+8,475
| +3% | +$132K | 1.06% | 26 |
|
|
2018
Q3 | $5.57M | Buy |
313,555
+17,480
| +6% | +$311K | 1.06% | 26 |
|
|
2018
Q2 | $5.9M | Buy |
296,075
+4,122
| +1% | +$82.1K | 1.2% | 26 |
|
|
2018
Q1 | $6.24M | Buy |
291,953
+8,393
| +3% | +$179K | 1.36% | 23 |
|
|
2017
Q4 | $5.83M | Sell |
283,560
-3,106
| -1% | -$63.8K | 1.33% | 23 |
|
|
2017
Q3 | $5.4M | Sell |
286,666
-9,123
| -3% | -$172K | 1.29% | 24 |
|
|
2017
Q2 | $5.02M | Sell |
295,789
-27,056
| -8% | -$459K | 1.22% | 25 |
|
|
2017
Q1 | $5.3M | Buy |
322,845
+97,735
| +43% | +$1.6M | 1.26% | 24 |
|
|
2016
Q4 | $3.32M | Buy |
225,110
+88,026
| +64% | +$1.3M | 0.83% | 30 |
|
|
2016
Q3 | $2.24M | Sell |
137,084
-6,187
| -4% | -$101K | 0.51% | 39 |
|
|
2016
Q2 | $2.25M | Buy |
143,271
+2,073
| +1% | +$32.5K | 0.53% | 36 |
|
|
2016
Q1 | $2.17M | Buy |
141,198
+22,765
| +19% | +$350K | 0.62% | 32 |
|
|
2015
Q4 | $1.77M | Buy |
118,433
+10,608
| +10% | +$159K | 0.5% | 34 |
|
|
2015
Q3 | $1.66M | Sell |
107,825
-159,890
| -60% | -$2.46M | 0.49% | 36 |
|
|
2015
Q2 | $4.85M | Buy |
267,715
+191,847
| +253% | +$3.47M | 1.44% | 22 |
|
|
2015
Q1 | $1.4M | Buy |
75,868
+17,082
| +29% | +$316K | 0.43% | 41 |
|
|
2014
Q4 | $1.03M | Sell |
58,786
-29,338
| -33% | -$515K | 0.35% | 46 |
|
|
2014
Q3 | $1.65M | Buy |
88,124
+25,976
| +42% | +$485K | 0.59% | 44 |
|
|
2014
Q2 | $1.16M | Buy |
62,148
+32,730
| +111% | +$609K | 0.41% | 54 |
|
|
2014
Q1 | $521K | Buy |
29,418
+28,633
| +3,648% | +$507K | 0.21% | 70 |
|
|
2013
Q4 | $14K | Buy |
+785
| New | +$14K | 0.01% | 180 |
|