Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-658
| Closed | -$11K | – | 2041 |
|
|
2022
Q3 | $11K | Buy |
658
+16
| +2% | +$267 | ﹤0.01% | 970 |
|
|
2022
Q2 | $12K | Hold |
642
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $15K | Buy |
642
+3
| +0.5% | +$70 | ﹤0.01% | 909 |
|
|
2021
Q4 | $16K | Buy |
639
+2
| +0.3% | +$50 | ﹤0.01% | 880 |
|
|
2021
Q3 | $15K | Buy |
637
+1
| +0.2% | +$24 | ﹤0.01% | 855 |
|
|
2021
Q2 | $17K | Sell |
636
-206
| -24% | -$5.51K | ﹤0.01% | 818 |
|
|
2021
Q1 | $20K | Buy |
842
+3
| +0.4% | +$71 | 0.01% | 768 |
|
|
2020
Q4 | $19K | Buy |
839
+5
| +0.6% | +$113 | 0.01% | 733 |
|
|
2020
Q3 | $16K | Buy |
834
+1
| +0.1% | +$19 | 0.01% | 716 |
|
|
2020
Q2 | $15K | Sell |
833
-844
| -50% | -$15.2K | ﹤0.01% | 727 |
|
|
2020
Q1 | $24K | Buy |
1,677
+4
| +0.2% | +$57 | 0.01% | 528 |
|
|
2019
Q4 | $32K | Buy |
1,673
+5
| +0.3% | +$96 | 0.01% | 530 |
|
|
2019
Q3 | $29K | Buy |
1,668
+3
| +0.2% | +$52 | 0.01% | 521 |
|
|
2019
Q2 | $30K | Hold |
1,665
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $28K | Sell |
1,665
-21
| -1% | -$353 | 0.01% | 513 |
|
|
2018
Q4 | $26K | Buy |
1,686
+7
| +0.4% | +$108 | 0.01% | 498 |
|
|
2018
Q3 | $30K | Buy |
+1,679
| New | +$30K | 0.01% | 478 |
|