Tradewinds Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175
| Closed | -$3.27K | – | 554 |
|
|
2022
Q4 | $3.27K | Hold |
175
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-37
| Closed | -$1K | – | 786 |
|
|
2021
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 700 |
|
|
2017
Q4 | – | Sell |
-168
| Closed | -$5K | – | 730 |
|
|
2017
Q3 | $5K | Sell |
168
-231
| -58% | -$6.88K | ﹤0.01% | 492 |
|
|
2017
Q2 | $12K | Buy |
399
+32
| +9% | +$962 | 0.01% | 376 |
|
|
2017
Q1 | $11K | Buy |
367
+233
| +174% | +$6.98K | 0.01% | 383 |
|
|
2016
Q4 | $4K | Buy |
134
+123
| +1,118% | +$3.67K | ﹤0.01% | 470 |
|
|
2016
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$2K | – | 670 |
|
|
2015
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 545 |
|