Advisornet Financial’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q2 | – | Sell |
-1,605
| Closed | -$53.1K | – | 2531 |
|
|
2023
Q1 | $53.1K | Buy |
1,605
+1,186
| +283% | +$39.2K | ﹤0.01% | 784 |
|
|
2022
Q4 | $13.4K | Sell |
419
-190
| -31% | -$6.09K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $18K | Sell |
609
-3,712
| -86% | -$110K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $132K | Sell |
4,321
-238
| -5% | -$7.27K | 0.01% | 594 |
|
|
2022
Q1 | $167K | Buy |
4,559
+3,975
| +681% | +$146K | 0.01% | 603 |
|
|
2021
Q4 | $23K | Hold |
584
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q3 | $22K | Hold |
584
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $23K | Hold |
584
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q1 | $22K | Buy |
+584
| New | +$22K | ﹤0.01% | 1158 |
|