Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,912
| Closed | -$1.43M | – | 790 |
|
|
2015
Q2 | $1.43M | Buy |
78,912
+28,559
| +57% | +$517K | 0.06% | 299 |
|
|
2015
Q1 | $930K | Sell |
50,353
-2,999
| -6% | -$55.4K | 0.04% | 379 |
|
|
2014
Q4 | $937K | Sell |
53,352
-50,939
| -49% | -$895K | 0.04% | 350 |
|
|
2014
Q3 | $1.95M | Buy |
104,291
+57,426
| +123% | +$1.07M | 0.1% | 225 |
|
|
2014
Q2 | $873K | Buy |
46,865
+7,580
| +19% | +$141K | 0.04% | 354 |
|
|
2014
Q1 | $695K | Sell |
39,285
-50,123
| -56% | -$887K | 0.04% | 394 |
|
|
2013
Q4 | $1.63M | Buy |
89,408
+3,823
| +4% | +$69.5K | 0.08% | 249 |
|
|
2013
Q3 | $1.55M | Sell |
85,585
-8,152
| -9% | -$147K | 0.08% | 235 |
|
|
2013
Q2 | $1.69M | Buy |
+93,737
| New | +$1.69M | 0.09% | 194 |
|