OneDigital Investment Advisors’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 | $235K | Sell |
11,207
-1,158
| -9% | -$24.2K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $225K | Sell |
12,365
-2,290
| -16% | -$41.6K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $282K | Sell |
14,655
-3,184
| -18% | -$61.2K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $368K | Hold |
17,839
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $381K | Sell |
17,839
-3,323
| -16% | -$70.9K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $441K | Hold |
21,162
| – | – | 0.01% | 781 |
|
|
2023
Q4 | $417K | Sell |
21,162
-5,803
| -22% | -$114K | 0.01% | 780 |
|
|
2023
Q3 | $500K | Sell |
26,965
-673
| -2% | -$12.5K | 0.01% | 646 |
|
|
2023
Q2 | $524K | Hold |
27,638
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $512K | Buy |
27,638
+1,284
| +5% | +$23.8K | 0.01% | 608 |
|
|
2022
Q4 | $469K | Sell |
26,354
-112
| -0.4% | -$1.99K | 0.01% | 540 |
|
|
2022
Q3 | $434K | Sell |
26,466
-45
| -0.2% | -$738 | 0.02% | 501 |
|
|
2022
Q2 | $499K | Sell |
26,511
-21,245
| -44% | -$400K | 0.02% | 413 |
|
|
2022
Q1 | $1.12M | Sell |
47,756
-17,905
| -27% | -$418K | 0.04% | 248 |
|
|
2021
Q4 | $1.69M | Buy |
65,661
+4,203
| +7% | +$108K | 0.06% | 187 |
|
|
2021
Q3 | $1.49M | Buy |
61,458
+20,665
| +51% | +$502K | 0.06% | 197 |
|
|
2021
Q2 | $1.12M | Buy |
40,793
+1,056
| +3% | +$28.9K | 0.05% | 234 |
|
|
2021
Q1 | $954K | Buy |
39,737
+1,387
| +4% | +$33.3K | 0.04% | 248 |
|
|
2020
Q4 | $877K | Buy |
+38,350
| New | +$877K | 0.05% | 246 |
|
|
2019
Q1 | – | Sell |
-18,557
| Closed | -$289K | – | 1177 |
|
|
2018
Q4 | $289K | Buy |
+18,557
| New | +$289K | 0.05% | 216 |
|
|
2017
Q3 | – | Sell |
-11,201
| Closed | -$193K | – | 1144 |
|
|
2017
Q2 | $193K | Buy |
+11,201
| New | +$193K | 0.06% | 205 |
|