AWCI
Alpine Woods Capital Investors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
7,500
| – | – | 0.07% | 137 |
|
|
2025
Q1 | $325K | Hold |
7,500
| – | – | 0.08% | 134 |
|
|
2024
Q4 | $332K | Hold |
7,500
| – | – | 0.06% | 153 |
|
|
2024
Q3 | $367K | Hold |
7,500
| – | – | 0.06% | 152 |
|
|
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 | Hold |
7,500
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $333K | Buy |
7,500
+5,000
| +200% | +$222K | 0.05% | 138 |
|
|
2023
Q1 | $327K | Hold |
2,500
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $330K | Hold |
2,500
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $329K | Hold |
2,500
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $342K | Hold |
2,500
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $402K | Hold |
2,500
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $449K | Hold |
2,500
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $456K | Hold |
2,500
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $484K | Hold |
2,500
| – | – | 0.05% | 185 |
|
|
2021
Q1 | $460K | Hold |
2,500
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $425K | Sell |
2,500
-4,000
| -62% | -$680K | 0.05% | 187 |
|
|
2020
Q3 | $859K | Hold |
6,500
| – | – | 0.13% | 162 |
|
|
2020
Q2 | $787K | Hold |
6,500
| – | – | 0.15% | 148 |
|
|
2020
Q1 | $672K | Hold |
6,500
| – | – | 0.15% | 142 |
|
|
2019
Q4 | $840K | Hold |
6,500
| – | – | 0.16% | 126 |
|
|
2019
Q3 | $737K | Hold |
6,500
| – | – | 0.14% | 126 |
|
|
2019
Q2 | $766K | Hold |
6,500
| – | – | 0.16% | 134 |
|
|
2019
Q1 | $751K | Hold |
6,500
| – | – | 0.16% | 130 |
|
|
2018
Q4 | $699K | Buy |
+6,500
| New | +$699K | 0.17% | 133 |
|