American Portfolios Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $396K | Sell |
13,185
-18,990
| -59% | -$570K | 0.02% | 734 |
|
|
2022
Q2 | $1.05M | Sell |
32,175
-6,360
| -17% | -$207K | 0.04% | 418 |
|
|
2022
Q1 | $1.67M | Buy |
38,535
+19,305
| +100% | +$834K | 0.06% | 324 |
|
|
2021
Q4 | $984K | Buy |
19,230
+960
| +5% | +$49.1K | 0.03% | 489 |
|
|
2021
Q3 | $777K | Buy |
18,270
+999
| +6% | +$42.5K | 0.03% | 542 |
|
|
2021
Q2 | $739K | Buy |
17,271
+2,889
| +20% | +$124K | 0.03% | 554 |
|
|
2021
Q1 | $577K | Buy |
14,382
+3,342
| +30% | +$134K | 0.03% | 601 |
|
|
2020
Q4 | $386K | Buy |
11,040
+4,095
| +59% | +$143K | 0.02% | 644 |
|
|
2020
Q3 | $179K | Buy |
6,945
+1,935
| +39% | +$49.9K | 0.01% | 843 |
|
|
2020
Q2 | $122K | Buy |
5,010
+4,245
| +555% | +$103K | 0.01% | 931 |
|
|
2020
Q1 | $13.9K | Sell |
765
-900
| -54% | -$16.3K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $37.3K | Buy |
1,665
+900
| +118% | +$20.1K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $14.7K | Hold |
765
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $13.9K | Buy |
765
+90
| +13% | +$1.63K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $11.9K | Hold |
675
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q4 | $9.97K | Hold |
675
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $12K | Hold |
675
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $11.7K | Sell |
675
-1,686
| -71% | -$29.3K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $41.6K | Sell |
2,361
-591
| -20% | -$10.4K | 0.01% | 1104 |
|
|
2017
Q4 | $49.7K | Buy |
+2,952
| New | +$49.7K | 0.01% | 998 |
|