WF
WealthTrust Fairport’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6K | Hold |
336
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $5K | Sell |
336
-2,650
| -89% | -$39.4K | ﹤0.01% | 360 |
|
|
2018
Q3 | $53K | Sell |
2,986
-299
| -9% | -$5.31K | ﹤0.01% | 248 |
|
|
2018
Q2 | $66K | Sell |
3,285
-840
| -20% | -$16.9K | 0.01% | 232 |
|
|
2018
Q1 | $89K | Buy |
+4,125
| New | +$89K | 0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-50,857
| Closed | -$750K | – | 165 |
|
|
2016
Q4 | $750K | Sell |
50,857
-746,351
| -94% | -$11M | 0.09% | 103 |
|
|
2016
Q3 | $13M | Sell |
797,208
-20,853
| -3% | -$341K | 1.6% | 12 |
|
|
2016
Q2 | $12.8M | Sell |
818,061
-3,529
| -0.4% | -$55.4K | 1.66% | 11 |
|
|
2016
Q1 | $12.6M | Buy |
821,590
+79,051
| +11% | +$1.21M | 1.7% | 11 |
|
|
2015
Q4 | $11.1M | Buy |
742,539
+62,088
| +9% | +$928K | 1.53% | 13 |
|
|
2015
Q3 | $10.5M | Buy |
680,451
+114,252
| +20% | +$1.75M | 1.55% | 13 |
|
|
2015
Q2 | $10.3M | Buy |
566,199
+15,418
| +3% | +$279K | 1.41% | 15 |
|
|
2015
Q1 | $10.2M | Buy |
550,781
+48,349
| +10% | +$893K | 1.39% | 15 |
|
|
2014
Q4 | $8.82M | Sell |
502,432
-25,788
| -5% | -$453K | 1.25% | 19 |
|
|
2014
Q3 | $9.86M | Buy |
528,220
+6,141
| +1% | +$115K | 1.47% | 13 |
|
|
2014
Q2 | $9.72M | Buy |
522,079
+10,938
| +2% | +$204K | 1.44% | 14 |
|
|
2014
Q1 | $9.05M | Buy |
511,141
+14,861
| +3% | +$263K | 1.39% | 17 |
|
|
2013
Q4 | $9.02M | Sell |
496,280
-6,736
| -1% | -$122K | 1.41% | 18 |
|
|
2013
Q3 | $9.09M | Buy |
503,016
+16,908
| +3% | +$306K | 1.51% | 13 |
|
|
2013
Q2 | $8.75M | Buy |
+486,108
| New | +$8.75M | 1.54% | 17 |
|