Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,521
| Closed | -$66.8K | – | 687 |
|
|
2023
Q3 | $66.8K | Hold |
3,521
| – | – | 0.02% | 506 |
|
|
2023
Q2 | $66.8K | Buy |
+3,521
| New | +$66.8K | 0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-3,516
| Closed | -$62.5K | – | 699 |
|
|
2022
Q4 | $62.5K | Buy |
3,516
+1
| +0% | +$18 | 0.02% | 533 |
|
|
2022
Q3 | $58K | Buy |
+3,515
| New | +$58K | 0.02% | 519 |
|
|
2020
Q1 | – | Sell |
-2,365
| Closed | -$44K | – | 1087 |
|
|
2019
Q4 | $44K | Hold |
2,365
| – | – | 0.01% | 700 |
|
|
2019
Q3 | $41K | Hold |
2,365
| – | – | 0.01% | 726 |
|
|
2019
Q2 | $43K | Hold |
2,365
| – | – | 0.01% | 716 |
|
|
2019
Q1 | $41K | Buy |
+2,365
| New | +$41K | 0.02% | 595 |
|