Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,813
| Closed | -$335K | – | 725 |
|
|
2022
Q4 | $335K | Sell |
18,813
-2,110
| -10% | -$37.5K | 0.02% | 508 |
|
|
2022
Q3 | $343K | Buy |
20,923
+2,293
| +12% | +$37.6K | 0.02% | 454 |
|
|
2022
Q2 | $351K | Sell |
18,630
-4,671
| -20% | -$88K | 0.02% | 391 |
|
|
2022
Q1 | $544K | Buy |
+23,301
| New | +$544K | 0.03% | 293 |
|
|
2021
Q2 | – | Sell |
-275
| Closed | -$7K | – | 1488 |
|
|
2021
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 1562 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$4K | – | 1073 |
|
|
2020
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $5K | Hold |
275
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $5K | Sell |
275
-110
| -29% | -$2K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $7K | Hold |
385
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $6K | Hold |
385
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $7K | Hold |
385
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $8K | Hold |
385
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $7K | Buy |
+385
| New | +$7K | ﹤0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 121 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 99 |
|