Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,399
| Closed | -$45K | – | 1495 |
|
|
2022
Q2 | $45K | Buy |
2,399
+1,531
| +176% | +$28.7K | 0.01% | 770 |
|
|
2022
Q1 | $20K | Buy |
868
+539
| +164% | +$12.4K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $9K | Sell |
329
-105
| -24% | -$2.87K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $12K | Sell |
434
-369
| -46% | -$10.2K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $22K | Buy |
803
+2
| +0.2% | +$55 | ﹤0.01% | 1137 |
|
|
2021
Q1 | $21K | Buy |
801
+640
| +398% | +$16.8K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $5K | Buy |
161
+1
| +0.6% | +$31 | ﹤0.01% | 1438 |
|
|
2020
Q3 | $4K | Buy |
160
+1
| +0.6% | +$25 | ﹤0.01% | 1305 |
|
|
2020
Q2 | $4K | Sell |
159
-75
| -32% | -$1.89K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $5K | Sell |
234
-1,151
| -83% | -$24.6K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $41K | Buy |
1,385
+2
| +0.1% | +$59 | 0.02% | 512 |
|
|
2019
Q3 | $40K | Sell |
1,383
-2,419
| -64% | -$70K | 0.02% | 480 |
|
|
2019
Q2 | $112K | Sell |
3,802
-73
| -2% | -$2.15K | 0.05% | 292 |
|
|
2019
Q1 | $109K | Sell |
3,875
-106
| -3% | -$2.98K | 0.06% | 256 |
|
|
2018
Q4 | $105K | Sell |
3,981
-538
| -12% | -$14.2K | 0.07% | 203 |
|
|
2018
Q3 | $122K | Buy |
+4,519
| New | +$122K | 0.07% | 180 |
|
|
2018
Q2 | – | Sell |
-4,520
| Closed | -$127K | – | 825 |
|
|
2018
Q1 | $127K | Buy |
4,520
+16
| +0.4% | +$450 | 0.09% | 185 |
|
|
2017
Q4 | $134K | Buy |
4,504
+919
| +26% | +$27.3K | 0.1% | 170 |
|
|
2017
Q3 | $106K | Buy |
3,585
+18
| +0.5% | +$532 | 0.09% | 170 |
|
|
2017
Q2 | $104K | Buy |
3,567
+21
| +0.6% | +$612 | 0.11% | 154 |
|
|
2017
Q1 | $104K | Buy |
3,546
+20
| +0.6% | +$587 | 0.11% | 148 |
|
|
2016
Q4 | $101K | Buy |
+3,526
| New | +$101K | 0.14% | 138 |
|