Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,501
| Closed | -$685K | – | 3571 |
|
|
2016
Q4 | $685K | Buy |
46,501
+27,666
| +147% | +$408K | 0.02% | 1122 |
|
|
2016
Q3 | $308K | Buy |
+18,835
| New | +$308K | 0.01% | 1885 |
|
|
2016
Q2 | – | Sell |
-10,341
| Closed | -$159K | – | 3235 |
|
|
2016
Q1 | $159K | Sell |
10,341
-72,670
| -88% | -$1.12M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $1.24M | Buy |
83,011
+51,379
| +162% | +$768K | 0.02% | 455 |
|
|
2015
Q3 | $486K | Buy |
31,632
+568
| +2% | +$8.73K | 0.01% | 1239 |
|
|
2015
Q2 | $563K | Buy |
31,064
+11,736
| +61% | +$213K | 0.01% | 1073 |
|
|
2015
Q1 | $357K | Sell |
19,328
-236,770
| -92% | -$4.37M | 0.01% | 1354 |
|
|
2014
Q4 | $4.5M | Buy |
+256,098
| New | +$4.5M | 0.07% | 67 |
|
|
2014
Q2 | – | Sell |
-88,053
| Closed | -$1.56M | – | 2834 |
|
|
2014
Q1 | $1.56M | Buy |
88,053
+63,684
| +261% | +$1.13M | 0.02% | 363 |
|
|
2013
Q4 | $443K | Sell |
24,369
-42,728
| -64% | -$777K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $1.21M | Buy |
+67,097
| New | +$1.21M | 0.02% | 545 |
|