Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,586
| Closed | -$650K | – | 2453 |
|
|
2020
Q1 | $650K | Buy |
44,586
+7,338
| +20% | +$107K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $713K | Buy |
37,248
+1,042
| +3% | +$19.9K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $634K | Buy |
36,206
+11
| +0% | +$193 | ﹤0.01% | 1986 |
|
|
2019
Q2 | $642K | Buy |
36,195
+6
| +0% | +$106 | ﹤0.01% | 2014 |
|
|
2019
Q1 | $615K | Sell |
36,189
-656
| -2% | -$11.1K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $573K | Buy |
+36,845
| New | +$573K | ﹤0.01% | 1967 |
|