Alpine Woods Capital Investors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Hold	7,500	–	–	0.07%	134
2025 Q4	$330K	Hold	7,500	–	–	0.08%	148
2025 Q3	$312K	Hold	7,500	–	–	0.07%	134
2025 Q2	$301K	Hold	7,500	–	–	0.07%	137
2025 Q1	$325K	Hold	7,500	–	–	0.08%	135
2024 Q4	$332K	Hold	7,500	–	–	0.06%	154
2024 Q3	$367K	Hold	7,500	–	–	0.06%	153
2024 Q2	$320K	Hold	7,500	–	–	0.05%	159
2024 Q1	$308K	Hold	7,500	–	–	0.06%	156
2023 Q4	$321K	Hold	7,500	–	–	0.05%	149
2023 Q3	$282K	Sell	7,500 -15,000	-67%	-$625K	0.05%	146
2023 Q2	$333K	Buy	22,500 +15,000	+200%	+$662K	0.05%	138
2023 Q1	$327K	Hold	7,500	–	–	0.05%	149
2022 Q4	$330K	Hold	7,500	–	–	0.05%	154
2022 Q3	$329K	Hold	7,500	–	–	0.04%	166
2022 Q2	$342K	Hold	7,500	–	–	0.04%	168
2022 Q1	$402K	Hold	7,500	–	–	0.04%	176
2021 Q4	$449K	Hold	7,500	–	–	0.04%	178
2021 Q3	$456K	Hold	7,500	–	–	0.05%	183
2021 Q2	$484K	Hold	7,500	–	–	0.05%	185
2021 Q1	$460K	Hold	7,500	–	–	0.05%	190
2020 Q4	$425K	Sell	7,500 -12,000	-62%	-$598K	0.05%	187
2020 Q3	$859K	Hold	19,500	–	–	0.13%	162
2020 Q2	$787K	Hold	19,500	–	–	0.15%	148
2020 Q1	$672K	Hold	19,500	–	–	0.15%	142
2019 Q4	$840K	Hold	19,500	–	–	0.16%	126
2019 Q3	$737K	Hold	19,500	–	–	0.14%	126
2019 Q2	$766K	Hold	19,500	–	–	0.16%	134
2019 Q1	$751K	Hold	19,500	–	–	0.16%	130
2018 Q4	$699K	Buy	+19,500	New	+$798K	0.17%	133