United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,915
| Closed | -$265K | – | 1347 |
|
|
2017
Q4 | $265K | Sell |
12,915
-8,945
| -41% | -$184K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $415K | Sell |
21,860
-7,450
| -25% | -$141K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $506K | Sell |
29,310
-118,130
| -80% | -$2.04M | ﹤0.01% | 919 |
|
|
2017
Q1 | $2.42M | Sell |
147,440
-367,571
| -71% | -$6.03M | 0.02% | 515 |
|
|
2016
Q4 | $7.59M | Sell |
515,011
-83,373
| -14% | -$1.23M | 0.07% | 313 |
|
|
2016
Q3 | $9.77M | Sell |
598,384
-39,865
| -6% | -$651K | 0.09% | 262 |
|
|
2016
Q2 | $10.2M | Buy |
+638,249
| New | +$10.2M | 0.1% | 228 |
|
|
2016
Q1 | – | Sell |
-62,931
| Closed | -$941K | – | 1257 |
|
|
2015
Q4 | $941K | Buy |
62,931
+10,696
| +20% | +$160K | 0.01% | 709 |
|
|
2015
Q3 | $802K | Buy |
+52,235
| New | +$802K | 0.01% | 751 |
|