OIA
OneDigital Investment Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,871
| Closed | -$298K | – | 1487 |
|
|
2024
Q3 | $298K | Sell |
13,871
-28
| -0.2% | -$602 | ﹤0.01% | 1155 |
|
|
2024
Q2 | $278K | Buy |
13,899
+3,226
| +30% | +$64.5K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $218K | Sell |
10,673
-5
| -0% | -$102 | ﹤0.01% | 1011 |
|
|
2023
Q4 | $220K | Sell |
10,678
-13,765
| -56% | -$284K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $447K | Sell |
24,443
-51,969
| -68% | -$949K | 0.01% | 687 |
|
|
2023
Q2 | $1.49M | Buy |
76,412
+45,902
| +150% | +$895K | 0.03% | 336 |
|
|
2023
Q1 | $585K | Buy |
+30,510
| New | +$585K | 0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-7,418
| Closed | -$201K | – | 657 |
|
|
2020
Q3 | $201K | Sell |
7,418
-2,977
| -29% | -$80.7K | 0.01% | 546 |
|
|
2020
Q2 | $278K | Buy |
10,395
+622
| +6% | +$16.6K | 0.02% | 452 |
|
|
2020
Q1 | $234K | Sell |
9,773
-66
| -0.7% | -$1.58K | 0.02% | 423 |
|
|
2019
Q4 | $291K | Sell |
9,839
-296
| -3% | -$8.76K | 0.02% | 414 |
|
|
2019
Q3 | $295K | Buy |
10,135
+1,995
| +25% | +$58.1K | 0.03% | 385 |
|
|
2019
Q2 | $237K | Buy |
8,140
+7,290
| +858% | +$212K | 0.02% | 376 |
|
|
2019
Q1 | $24K | Buy |
850
+75
| +10% | +$2.12K | ﹤0.01% | 682 |
|
|
2018
Q4 | $20K | Sell |
775
-154
| -17% | -$3.97K | ﹤0.01% | 693 |
|
|
2018
Q3 | $25K | Sell |
929
-1
| -0.1% | -$27 | 0.01% | 593 |
|
|
2018
Q2 | $25K | Sell |
930
-142
| -13% | -$3.82K | 0.01% | 726 |
|
|
2018
Q1 | $283K | Buy |
1,072
+842
| +366% | +$222K | 0.06% | 183 |
|
|
2017
Q4 | $7K | Sell |
230
-103
| -31% | -$3.14K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $10K | Sell |
333
-99
| -23% | -$2.97K | ﹤0.01% | 808 |
|
|
2017
Q2 | $13K | Buy |
+432
| New | +$13K | ﹤0.01% | 887 |
|