Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,708
| Closed | -$211K | – | 1560 |
|
|
2021
Q2 | $211K | Buy |
+7,708
| New | +$211K | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-14,225
| Closed | -$207K | – | 1305 |
|
|
2020
Q1 | $207K | Sell |
14,225
-6,445
| -31% | -$93.8K | 0.01% | 1025 |
|
|
2019
Q4 | $396K | Buy |
+20,670
| New | +$396K | 0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-21,483
| Closed | -$371K | – | 1342 |
|
|
2017
Q2 | $371K | Buy |
+21,483
| New | +$371K | 0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-15,392
| Closed | -$230K | – | 1300 |
|
|
2015
Q4 | $230K | Sell |
15,392
-482
| -3% | -$7.2K | 0.01% | 1063 |
|
|
2015
Q3 | $244K | Sell |
15,874
-1,603
| -9% | -$24.6K | 0.01% | 1071 |
|
|
2015
Q2 | $317K | Buy |
17,477
+6,266
| +56% | +$114K | 0.01% | 1072 |
|
|
2015
Q1 | $207K | Buy |
+11,211
| New | +$207K | 0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-29,391
| Closed | -$549K | – | 1458 |
|
|
2014
Q3 | $549K | Buy |
29,391
+19,050
| +184% | +$356K | 0.02% | 814 |
|
|
2014
Q2 | $193K | Buy |
+10,341
| New | +$193K | 0.01% | 1263 |
|