Almanack Investment Partners’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,285
| Closed | -$317K | – | 882 |
|
|
2022
Q2 | $317K | Sell |
7,285
-400
| -5% | -$17.4K | 0.03% | 304 |
|
|
2022
Q1 | $385K | Sell |
7,685
-4,215
| -35% | -$211K | 0.03% | 305 |
|
|
2021
Q4 | $416K | Sell |
11,900
-174
| -1% | -$6.08K | 0.03% | 297 |
|
|
2021
Q3 | $460K | Buy |
12,074
+3,500
| +41% | +$133K | 0.04% | 276 |
|
|
2021
Q2 | $344K | Buy |
+8,574
| New | +$344K | 0.03% | 293 |
|