Arkadios Wealth Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Sell	4,461 -531	-11%	-$28.3K	﹤0.01%	1404
2025 Q4	$215K	Sell	4,992 -1,122	-18%	-$48.4K	﹤0.01%	1418
2025 Q3	$261K	Buy	6,114 +323	+6%	+$13.2K	0.01%	1212
2025 Q2	$225K	Sell	5,791 -27	-0.5%	-$1.01K	0.01%	1162
2025 Q1	$244K	Buy	+5,818	New	+$266K	0.01%	983
2024 Q2	–	Sell	-6,080	Closed	-$339K	–	901
2024 Q1	$339K	Sell	6,080 -3,065	-34%	-$157K	0.03%	500
2023 Q4	$476K	Sell	9,145 -156	-2%	-$8.28K	0.04%	380
2023 Q3	$531K	Sell	9,301 -65	-0.7%	-$3.56K	0.05%	319
2023 Q2	$444K	Sell	9,366 -225	-2%	-$10.2K	0.05%	338
2023 Q1	$445K	Buy	9,591 +57	+0.6%	+$2.86K	0.05%	329
2022 Q4	$485K	Sell	9,534 -761	-7%	-$39.4K	0.06%	289
2022 Q3	$439K	Buy	10,295 +51	+0.5%	+$2.35K	0.07%	293
2022 Q2	$446K	Buy	10,244 +30	+0.3%	+$1.54K	0.07%	304
2022 Q1	$512K	Buy	10,214 +11	+0.1%	+$469	0.07%	313
2021 Q4	$356K	Buy	10,203 +117	+1%	+$4.53K	0.05%	403
2021 Q3	$384K	Sell	10,086 -9	-0.1%	-$307	0.06%	352
2021 Q2	$405K	Buy	10,095 +5,794	+135%	+$203K	0.05%	378
2021 Q1	$135K	Buy	+4,301	New	+$130K	0.02%	483