Virtue Capital Management’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,194
| Closed | -$336K | – | 426 |
|
|
2023
Q1 | $336K | Buy |
15,194
+520
| +4% | +$11.5K | 0.05% | 287 |
|
|
2022
Q4 | $322K | Buy |
14,674
+362
| +3% | +$7.94K | 0.05% | 274 |
|
|
2022
Q3 | $289K | Buy |
14,312
+1,037
| +8% | +$20.9K | 0.05% | 183 |
|
|
2022
Q2 | $305K | Buy |
13,275
+1,094
| +9% | +$25.1K | 0.05% | 184 |
|
|
2022
Q1 | $315K | Buy |
12,181
+1,907
| +19% | +$49.3K | 0.05% | 328 |
|
|
2021
Q4 | $282K | Sell |
10,274
-2,079
| -17% | -$57.1K | 0.04% | 358 |
|
|
2021
Q3 | $347K | Buy |
+12,353
| New | +$347K | 0.06% | 292 |
|