SFI
SPC Financial Inc’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,815
| Closed | -$640K | – | 205 |
|
|
2021
Q4 | $640K | Sell |
24,815
-505
| -2% | -$13K | 0.07% | 103 |
|
|
2021
Q3 | $616K | Buy |
25,320
+6,945
| +38% | +$169K | 0.08% | 96 |
|
|
2021
Q2 | $503K | Sell |
18,375
-1,400
| -7% | -$38.3K | 0.06% | 112 |
|
|
2021
Q1 | $475K | Sell |
19,775
-415
| -2% | -$9.97K | 0.06% | 110 |
|
|
2020
Q4 | $462K | Buy |
20,190
+1,010
| +5% | +$23.1K | 0.07% | 107 |
|
|
2020
Q3 | $370K | Sell |
19,180
-545
| -3% | -$10.5K | 0.06% | 106 |
|
|
2020
Q2 | $355K | Sell |
19,725
-507,907
| -96% | -$9.14M | 0.07% | 101 |
|
|
2020
Q1 | $7.69M | Buy |
527,632
+60,825
| +13% | +$886K | 1.96% | 20 |
|
|
2019
Q4 | $8.94M | Sell |
466,807
-17,524
| -4% | -$336K | 1.64% | 22 |
|
|
2019
Q3 | $8.48M | Buy |
484,331
+1,583
| +0.3% | +$27.7K | 1.79% | 19 |
|
|
2019
Q2 | $8.56M | Buy |
482,748
+67,554
| +16% | +$1.2M | 1.72% | 21 |
|
|
2019
Q1 | $7.06M | Buy |
415,194
+30,925
| +8% | +$526K | 1.51% | 21 |
|
|
2018
Q4 | $5.98M | Sell |
384,269
-42,245
| -10% | -$657K | 1.65% | 21 |
|
|
2018
Q3 | $7.58M | Buy |
426,514
+45,160
| +12% | +$803K | 1.52% | 21 |
|
|
2018
Q2 | $7.64M | Buy |
381,354
+87,099
| +30% | +$1.74M | 1.67% | 21 |
|
|
2018
Q1 | $6.33M | Buy |
294,255
+53,215
| +22% | +$1.14M | 1.44% | 21 |
|
|
2017
Q4 | $4.95M | Buy |
241,040
+25,060
| +12% | +$515K | 1.15% | 25 |
|
|
2017
Q3 | $4.1M | Buy |
215,980
+45,355
| +27% | +$861K | 1.01% | 27 |
|
|
2017
Q2 | $2.95M | Buy |
+170,625
| New | +$2.95M | 0.78% | 28 |
|