Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,792
| Closed | -$205K | – | 1275 |
|
|
2022
Q1 | $205K | Sell |
8,792
-2,356
| -21% | -$54.9K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $288K | Sell |
11,148
-711
| -6% | -$18.4K | 0.01% | 1015 |
|
|
2021
Q3 | $288K | Hold |
11,859
| – | – | 0.01% | 954 |
|
|
2021
Q2 | $324K | Hold |
11,859
| – | – | 0.01% | 940 |
|
|
2021
Q1 | $285K | Hold |
11,859
| – | – | 0.01% | 906 |
|
|
2020
Q4 | $271K | Hold |
11,859
| – | – | 0.01% | 889 |
|
|
2020
Q3 | $229K | Sell |
11,859
-15
| -0.1% | -$290 | 0.01% | 875 |
|
|
2020
Q2 | $214K | Sell |
11,874
-258
| -2% | -$4.65K | 0.01% | 876 |
|
|
2020
Q1 | $177K | Sell |
12,132
-1,552
| -11% | -$22.6K | 0.01% | 824 |
|
|
2019
Q4 | $262K | Hold |
13,684
| – | – | 0.01% | 802 |
|
|
2019
Q3 | $239K | Buy |
13,684
+879
| +7% | +$15.4K | 0.01% | 812 |
|
|
2019
Q2 | $227K | Buy |
12,805
+1,425
| +13% | +$25.3K | 0.01% | 828 |
|
|
2019
Q1 | $193K | Sell |
11,380
-1,062
| -9% | -$18K | 0.01% | 864 |
|
|
2018
Q4 | $194K | Hold |
12,442
| – | – | 0.01% | 798 |
|
|
2018
Q3 | $221K | Buy |
12,442
+150
| +1% | +$2.66K | 0.01% | 803 |
|
|
2018
Q2 | $246K | Hold |
12,292
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $264K | Buy |
12,292
+4,723
| +62% | +$101K | 0.01% | 781 |
|
|
2017
Q4 | $156K | Buy |
+7,569
| New | +$156K | 0.01% | 976 |
|
|
2016
Q4 | – | Sell |
-19,909
| Closed | -$325K | – | 764 |
|
|
2016
Q3 | $325K | Buy |
+19,909
| New | +$325K | 0.02% | 460 |
|
|
2015
Q3 | – | Sell |
-11,129
| Closed | -$202K | – | 589 |
|
|
2015
Q2 | $202K | Sell |
11,129
-3,685
| -25% | -$66.9K | 0.03% | 472 |
|
|
2015
Q1 | $273K | Sell |
14,814
-294,418
| -95% | -$5.43M | 0.03% | 452 |
|
|
2014
Q4 | $5.43M | Sell |
309,232
-458,460
| -60% | -$8.05M | 0.98% | 16 |
|
|
2014
Q3 | $14.3M | Buy |
767,692
+756,233
| +6,599% | +$14.1M | 3.36% | 6 |
|
|
2014
Q2 | $213K | Buy |
+11,459
| New | +$213K | 0.07% | 279 |
|