Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,219
| Closed | -$565K | – | 50 |
|
|
2015
Q2 | $565K | Buy |
31,219
+306
| +1% | +$5.54K | 0.2% | 28 |
|
|
2015
Q1 | $571K | Buy |
30,913
+7,343
| +31% | +$136K | 0.2% | 29 |
|
|
2014
Q4 | $413K | Hold |
23,570
| – | – | 0.17% | 39 |
|
|
2014
Q3 | $440K | Hold |
23,570
| – | – | 0.18% | 41 |
|
|
2014
Q2 | $438K | Hold |
23,570
| – | – | 0.19% | 37 |
|
|
2014
Q1 | $417K | Buy |
23,570
+17,370
| +280% | +$307K | 0.18% | 31 |
|
|
2013
Q4 | $364K | Buy |
+6,200
| New | +$364K | 0.17% | 30 |
|