Parkside Financial Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121
| Closed | -$2.21K | – | 2151 |
|
|
2023
Q3 | $2.21K | Buy |
+121
| New | +$2.21K | ﹤0.01% | 1637 |
|
|
2019
Q2 | – | Sell |
-7,027
| Closed | -$197K | – | 1640 |
|
|
2019
Q1 | $197K | Hold |
7,027
| – | – | 0.07% | 180 |
|
|
2018
Q4 | $186K | Sell |
7,027
-110
| -2% | -$2.91K | 0.07% | 175 |
|
|
2018
Q3 | $193K | Buy |
7,137
+135
| +2% | +$3.65K | 0.07% | 178 |
|
|
2018
Q2 | $185K | Hold |
7,002
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $197K | Buy |
7,002
+5,111
| +270% | +$144K | 0.07% | 165 |
|
|
2017
Q4 | $56K | Hold |
1,891
| – | – | 0.02% | 338 |
|
|
2017
Q3 | $56K | Sell |
1,891
-913
| -33% | -$27K | 0.02% | 322 |
|
|
2017
Q2 | $82K | Sell |
2,804
-60
| -2% | -$1.76K | 0.03% | 241 |
|
|
2017
Q1 | $83K | Buy |
2,864
+1,274
| +80% | +$36.9K | 0.04% | 235 |
|
|
2016
Q4 | $45K | Buy |
1,590
+27
| +2% | +$764 | 0.02% | 362 |
|
|
2016
Q3 | $48K | Buy |
1,563
+266
| +21% | +$8.17K | 0.02% | 371 |
|
|
2016
Q2 | $38K | Sell |
1,297
-720
| -36% | -$21.1K | 0.02% | 397 |
|
|
2016
Q1 | $57K | Sell |
2,017
-6
| -0.3% | -$170 | 0.03% | 306 |
|
|
2015
Q4 | $55K | Buy |
2,023
+560
| +38% | +$15.2K | 0.03% | 312 |
|
|
2015
Q3 | $40K | Buy |
+1,463
| New | +$40K | 0.02% | 347 |
|