TCM
Tuttle Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,483
| Closed | -$3.9M | – | 193 |
|
|
2018
Q4 | $3.9M | Buy |
+147,483
| New | +$3.9M | 1.48% | 25 |
|
|
2016
Q4 | – | Sell |
-7,077
| Closed | -$217K | – | 76 |
|
|
2016
Q3 | $217K | Buy |
7,077
+88
| +1% | +$2.7K | 0.16% | 39 |
|
|
2016
Q2 | $211K | Buy |
6,989
+2,232
| +47% | +$67.4K | 0.19% | 33 |
|
|
2016
Q1 | $136K | Buy |
+4,757
| New | +$136K | 0.25% | 32 |
|
|
2015
Q4 | – | Sell |
-52,394
| Closed | -$1.44M | – | 32 |
|
|
2015
Q3 | $1.44M | Buy |
+52,394
| New | +$1.44M | 1.03% | 8 |
|
|
2014
Q4 | – | Sell |
-73,690
| Closed | -$2.1M | – | 30 |
|
|
2014
Q3 | $2.1M | Buy |
73,690
+2,082
| +3% | +$59.2K | 1.23% | 14 |
|
|
2014
Q2 | $2.08M | Buy |
+71,608
| New | +$2.08M | 1.67% | 14 |
|