Advisornet Financial’s Invesco MSCI USA ETF PBUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,117
| Closed | -$64.1K | – | 2173 |
|
2024
Q3 | $64.1K | Hold |
1,117
| – | – | ﹤0.01% | 828 |
|
2024
Q2 | $60.8K | Hold |
1,117
| – | – | 0.01% | 757 |
|
2024
Q1 | $58.6K | Hold |
1,117
| – | – | 0.01% | 763 |
|
2023
Q4 | $53.3K | Sell |
1,117
-726
| -39% | -$34.6K | ﹤0.01% | 793 |
|
2023
Q3 | $78.8K | Hold |
1,843
| – | – | 0.01% | 674 |
|
2023
Q2 | $81.5K | Sell |
1,843
-4,064
| -69% | -$180K | 0.01% | 687 |
|
2023
Q1 | $241K | Buy |
5,907
+4,280
| +263% | +$175K | 0.02% | 433 |
|
2022
Q4 | $61.9K | Sell |
1,627
-391
| -19% | -$14.9K | 0.01% | 738 |
|
2022
Q3 | $72K | Sell |
2,018
-4,591
| -69% | -$164K | 0.01% | 738 |
|
2022
Q2 | $249K | Buy |
6,609
+1,059
| +19% | +$39.9K | 0.02% | 455 |
|
2022
Q1 | $253K | Buy |
5,550
+4,386
| +377% | +$200K | 0.02% | 500 |
|
2021
Q4 | $56K | Hold |
1,164
| – | – | ﹤0.01% | 964 |
|
2021
Q3 | $51K | Hold |
1,164
| – | – | ﹤0.01% | 997 |
|
2021
Q2 | $51K | Hold |
1,164
| – | – | ﹤0.01% | 969 |
|
2021
Q1 | $47K | Buy |
+1,164
| New | +$47K | ﹤0.01% | 945 |
|