9WM
9258 Wealth Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,917
| Closed | -$251K | – | 327 |
|
|
2023
Q1 | $251K | Sell |
1,917
-852
| -31% | -$112K | 0.05% | 275 |
|
|
2022
Q4 | $365K | Sell |
2,769
-1,699
| -38% | -$224K | 0.08% | 214 |
|
|
2022
Q3 | $588K | Sell |
4,468
-344
| -7% | -$45.3K | 0.15% | 145 |
|
|
2022
Q2 | $658K | Sell |
4,812
-79
| -2% | -$10.8K | 0.17% | 143 |
|
|
2022
Q1 | $787K | Sell |
4,891
-88
| -2% | -$14.2K | 0.18% | 138 |
|
|
2021
Q4 | $895K | Hold |
4,979
| – | – | 0.21% | 122 |
|
|
2021
Q3 | $909K | Sell |
4,979
-151
| -3% | -$27.6K | 0.24% | 101 |
|
|
2021
Q2 | $994K | Sell |
5,130
-36
| -0.7% | -$6.98K | 0.27% | 88 |
|
|
2021
Q1 | $950K | Sell |
5,166
-104
| -2% | -$19.1K | 0.29% | 86 |
|
|
2020
Q4 | $895K | Sell |
5,270
-352
| -6% | -$59.8K | 0.29% | 83 |
|
|
2020
Q3 | $751K | Sell |
5,622
-21
| -0.4% | -$2.81K | 0.28% | 83 |
|
|
2020
Q2 | $683K | Sell |
5,643
-333
| -6% | -$40.3K | 0.28% | 98 |
|
|
2020
Q1 | $698K | Sell |
5,976
-153
| -2% | -$17.9K | 0.31% | 91 |
|
|
2019
Q4 | $792K | Hold |
6,129
| – | – | 0.29% | 98 |
|
|
2019
Q3 | $695K | Sell |
6,129
-110
| -2% | -$12.5K | 0.54% | 63 |
|
|
2019
Q2 | $736K | Sell |
6,239
-406
| -6% | -$47.9K | 0.59% | 55 |
|
|
2019
Q1 | $768K | Sell |
6,645
-144
| -2% | -$16.6K | 0.65% | 49 |
|
|
2018
Q4 | $730K | Buy |
+6,789
| New | +$730K | 0.7% | 45 |
|