Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-99
| Closed | -$2.04K | – | 5926 |
|
2024
Q3 | $2.04K | Hold |
99
| – | – | ﹤0.01% | 5059 |
|
2024
Q2 | $2.11K | Sell |
99
-53
| -35% | -$1.13K | ﹤0.01% | 5053 |
|
2024
Q1 | $3.17K | Buy |
+152
| New | +$3.17K | ﹤0.01% | 4913 |
|
2023
Q4 | – | Sell |
-7
| Closed | -$130 | – | 6117 |
|
2023
Q3 | $130 | Sell |
7
-490
| -99% | -$9.1K | ﹤0.01% | 5697 |
|
2023
Q2 | $9.43K | Buy |
497
+402
| +423% | +$7.63K | ﹤0.01% | 4260 |
|
2023
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 5386 |
|
2017
Q1 | – | Sell |
-65
| Closed | -$1K | – | 3710 |
|
2016
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3643 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$4K | – | 4731 |
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3233 |
|
2014
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4520 |
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3891 |
|