Old Mission Capital’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,790
| Closed | -$2.41M | – | 1185 |
|
|
2023
Q1 | $2.41M | Buy |
106,790
+55,682
| +109% | +$1.26M | 0.05% | 180 |
|
|
2022
Q4 | $1.12M | Buy |
51,108
+11,342
| +29% | +$249K | 0.03% | 359 |
|
|
2022
Q3 | $804K | Buy |
39,766
+200
| +0.5% | +$4.04K | 0.03% | 453 |
|
|
2022
Q2 | $910K | Buy |
39,566
+19,644
| +99% | +$452K | 0.03% | 490 |
|
|
2022
Q1 | $514K | Buy |
19,922
+6,381
| +47% | +$165K | 0.01% | 651 |
|
|
2021
Q4 | $371K | Buy |
+13,541
| New | +$371K | 0.02% | 622 |
|