AlphaMark Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $3K | Sell |
22
-81
| -79% | -$11K | ﹤0.01% | 638 |
|
|
2023
Q4 | $12K | Hold |
103
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $10K | Sell |
103
-152
| -60% | -$14.8K | ﹤0.01% | 516 |
|
|
2023
Q2 | $27K | Sell |
255
-99
| -28% | -$10.5K | 0.01% | 288 |
|
|
2023
Q1 | $34K | Buy |
354
+233
| +193% | +$22.4K | 0.02% | 271 |
|
|
2022
Q4 | $11K | Buy |
+121
| New | +$11K | 0.01% | 367 |
|
|
2022
Q3 | – | Sell |
-185
| Closed | -$15K | – | 722 |
|
|
2022
Q2 | $15K | Hold |
185
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $17K | Buy |
185
+143
| +340% | +$13.1K | 0.01% | 351 |
|
|
2021
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 485 |
|