Old Mission Capital’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Old Mission Capital’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-459,570	Closed	-$8.83M	–	1131
2024 Q4	$8.83M	Buy	459,570 +423,687	+1,181%	+$8.14M	0.13%	58
2024 Q3	$740K	Buy	+35,883	New	+$740K	0.01%	420
2024 Q2	–	Sell	-230,268	Closed	-$4.8M	–	1113
2024 Q1	$4.8M	Buy	230,268 +218,638	+1,880%	+$4.55M	0.08%	115
2023 Q4	$229K	Sell	11,630 -65,940	-85%	-$1.3M	﹤0.01%	829
2023 Q3	$1.44M	Sell	77,570 -57,856	-43%	-$1.07M	0.03%	305
2023 Q2	$2.57M	Buy	135,426 +31,572	+30%	+$599K	0.06%	162
2023 Q1	$1.92M	Buy	103,854 +48,112	+86%	+$891K	0.04%	222
2022 Q4	$992K	Sell	55,742 -119,566	-68%	-$2.13M	0.03%	391
2022 Q3	$2.87M	Buy	175,308 +136,472	+351%	+$2.24M	0.09%	164
2022 Q2	$731K	Buy	38,836 +19,655	+102%	+$370K	0.02%	552
2022 Q1	$448K	Sell	19,181 -13,250	-41%	-$309K	0.01%	692
2021 Q4	$837K	Sell	32,431 -47,630	-59%	-$1.23M	0.03%	432
2021 Q3	$1.95M	Buy	80,061 +67,989	+563%	+$1.65M	0.08%	219
2021 Q2	$330K	Sell	12,072 -28,441	-70%	-$777K	0.01%	713
2021 Q1	$973K	Buy	+40,513	New	+$973K	0.05%	360
2019 Q2	–	Sell	-29,791	Closed	-$506K	–	312
2019 Q1	$506K	Buy	+29,791	New	+$506K	0.08%	119
2018 Q2	–	Sell	-21,377	Closed	-$460K	–	285
2018 Q1	$460K	Buy	+21,377	New	+$460K	0.06%	151
2017 Q3	–	Sell	-62,948	Closed	-$1.09M	–	394
2017 Q2	$1.09M	Buy	+62,948	New	+$1.09M	0.13%	111
2017 Q1	–	Sell	-121,030	Closed	-$1.78M	–	432
2016 Q4	$1.78M	Buy	121,030 +30,611	+34%	+$451K	0.14%	107
2016 Q3	$1.48M	Buy	90,419 +37,036	+69%	+$605K	0.1%	129
2016 Q2	$838K	Buy	53,383 +17,804	+50%	+$279K	0.06%	163
2016 Q1	$546K	Sell	35,579 -112,386	-76%	-$1.72M	0.05%	158
2015 Q4	$2.21M	Buy	147,965 +126,155	+578%	+$1.89M	0.28%	73
2015 Q3	$335K	Buy	+21,810	New	+$335K	0.05%	160
2015 Q2	–	Sell	-114,195	Closed	-$2.11M	–	263
2015 Q1	$2.11M	Buy	114,195 +31,821	+39%	+$588K	0.49%	46
2014 Q4	$1.45M	Buy	+82,374	New	+$1.45M	0.25%	57