Asset Dedication LLC’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $545K | Buy |
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|
2022
Q3 | $496K | Buy |
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|
2022
Q2 | $532K | Hold |
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|
2022
Q1 | $633K | Sell |
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|
2021
Q4 | $665K | Sell |
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|
2021
Q3 | $710K | Sell |
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|
2021
Q2 | $749K | Sell |
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|
2021
Q1 | $723K | Sell |
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|
2020
Q4 | $600K | Buy |
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|
2020
Q3 | $444K | Hold |
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|
2020
Q2 | $430K | Sell |
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|
2020
Q1 | $330K | Sell |
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|
2019
Q4 | $766K | Hold |
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|
2019
Q3 | $721K | Sell |
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|
2019
Q2 | $751K | Sell |
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|
2019
Q1 | $803K | Buy |
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|
2018
Q4 | $711K | Sell |
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|
2018
Q3 | $909K | Sell |
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|
2018
Q2 | $899K | Buy |
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