ADL
EWSC
Asset Dedication LLC’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,852
| Closed | -$529K | – | 1063 |
|
|
2023
Q1 | $529K | Sell |
7,852
-25
| -0.3% | -$1.68K | 0.05% | 220 |
|
|
2022
Q4 | $545K | Buy |
7,877
+1
| +0% | +$69 | 0.06% | 216 |
|
|
2022
Q3 | $496K | Buy |
7,876
+1
| +0% | +$63 | 0.05% | 214 |
|
|
2022
Q2 | $532K | Hold |
7,875
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $633K | Sell |
7,875
-9
| -0.1% | -$723 | 0.07% | 196 |
|
|
2021
Q4 | $665K | Sell |
7,884
-883
| -10% | -$74.5K | 0.08% | 171 |
|
|
2021
Q3 | $710K | Sell |
8,767
-156
| -2% | -$12.6K | 0.09% | 155 |
|
|
2021
Q2 | $749K | Sell |
8,923
-91
| -1% | -$7.64K | 0.11% | 143 |
|
|
2021
Q1 | $723K | Sell |
9,014
-293
| -3% | -$23.5K | 0.16% | 124 |
|
|
2020
Q4 | $600K | Buy |
9,307
+1
| +0% | +$64 | 0.12% | 144 |
|
|
2020
Q3 | $444K | Hold |
9,306
| – | – | 0.1% | 163 |
|
|
2020
Q2 | $430K | Sell |
9,306
-29
| -0.3% | -$1.34K | 0.12% | 146 |
|
|
2020
Q1 | $330K | Sell |
9,335
-4,184
| -31% | -$148K | 0.1% | 156 |
|
|
2019
Q4 | $766K | Hold |
13,519
| – | – | 0.22% | 109 |
|
|
2019
Q3 | $721K | Sell |
13,519
-482
| -3% | -$25.7K | 0.24% | 98 |
|
|
2019
Q2 | $751K | Sell |
14,001
-887
| -6% | -$47.6K | 0.24% | 98 |
|
|
2019
Q1 | $803K | Buy |
14,888
+46
| +0.3% | +$2.48K | 0.28% | 94 |
|
|
2018
Q4 | $711K | Sell |
14,842
-57
| -0.4% | -$2.73K | 0.29% | 93 |
|
|
2018
Q3 | $909K | Sell |
14,899
-249
| -2% | -$15.2K | 0.34% | 87 |
|
|
2018
Q2 | $899K | Buy |
+15,148
| New | +$899K | 0.31% | 90 |
|