AWA
Acorn Wealth Advisors’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 |
-1,866
| Closed | -$244K | – | 177 |
|
|
2023
Q1 | $244K | Buy |
1,866
+350
| +23% | +$45.8K | 0.18% | 142 |
|
|
2022
Q4 | $200K | Sell |
1,516
-126
| -8% | -$16.6K | 0.15% | 154 |
|
|
2022
Q3 | $216K | Sell |
1,642
-53
| -3% | -$6.97K | 0.18% | 139 |
|
|
2022
Q2 | $232K | Sell |
1,695
-122
| -7% | -$16.7K | 0.18% | 142 |
|
|
2022
Q1 | $292K | Sell |
1,817
-143
| -7% | -$23K | 0.2% | 127 |
|
|
2021
Q4 | $352K | Sell |
1,960
-4,615
| -70% | -$829K | 0.22% | 112 |
|
|
2021
Q3 | $1.2M | Buy |
6,575
+896
| +16% | +$164K | 0.84% | 30 |
|
|
2021
Q2 | $1.1M | Buy |
5,679
+377
| +7% | +$73K | 0.76% | 29 |
|
|
2021
Q1 | $975K | Buy |
5,302
+1,548
| +41% | +$285K | 0.7% | 33 |
|
|
2020
Q4 | $638K | Buy |
+3,754
| New | +$638K | 0.5% | 48 |
|