Ahrens Investment Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-795
| Closed | -$48K | – | 1091 |
|
2021
Q4 | $48K | Buy |
+795
| New | +$48K | 0.02% | 410 |
|
2019
Q3 | – | Sell |
-6,891
| Closed | -$271K | – | 174 |
|
2019
Q2 | $271K | Sell |
6,891
-69
| -1% | -$2.71K | 0.12% | 121 |
|
2019
Q1 | $268K | Sell |
6,960
-4,800
| -41% | -$185K | 0.12% | 116 |
|
2018
Q4 | $422K | Sell |
11,760
-5,340
| -31% | -$192K | 0.2% | 83 |
|
2018
Q3 | $800K | Buy |
17,100
+6,855
| +67% | +$321K | 0.3% | 68 |
|
2018
Q2 | $439K | Buy |
+10,245
| New | +$439K | 0.18% | 80 |
|