WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-601
| Closed | -$9K | – | 1651 |
|
|
2016
Q2 | $9K | Buy |
+601
| New | +$9K | ﹤0.01% | 1121 |
|
|
2015
Q4 | – | Sell |
-501
| Closed | -$8K | – | 1642 |
|
|
2015
Q3 | $8K | Sell |
501
-12,534
| -96% | -$200K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $236K | Buy |
13,035
+12,774
| +4,894% | +$231K | 0.07% | 299 |
|
|
2015
Q1 | $5K | Sell |
261
-1,006
| -79% | -$19.3K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $22K | Sell |
1,267
-2,596
| -67% | -$45.1K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $72K | Buy |
3,863
+2,503
| +184% | +$46.7K | 0.01% | 785 |
|
|
2014
Q2 | $25K | Buy |
1,360
+1,100
| +423% | +$20.2K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q3 | $5K | Sell |
260
-2,006
| -89% | -$38.6K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $41K | Buy |
+2,266
| New | +$41K | 0.01% | 960 |
|