AW
Atlas Wealth’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
10,094
-776
| -7% | -$42.8K | 0.2% | 63 |
|
|
2025
Q1 | $576K | Sell |
10,870
-355
| -3% | -$18.8K | 0.22% | 57 |
|
|
2024
Q4 | $621K | Buy |
11,225
+1,505
| +15% | +$83.3K | 0.23% | 52 |
|
|
2024
Q3 | $538K | Buy |
+9,720
| New | +$538K | 0.23% | 53 |
|
|
2024
Q1 | – | Sell |
-7,460
| Closed | -$310K | – | 85 |
|
|
2023
Q4 | $310K | Hold |
7,460
| – | – | 0.17% | 58 |
|
|
2023
Q3 | $310K | Buy |
+7,460
| New | +$310K | 0.06% | 137 |
|
|
2023
Q2 | – | Sell |
-18,247
| Closed | -$791K | – | 237 |
|
|
2023
Q1 | $791K | Sell |
18,247
-4,155
| -19% | -$180K | 0.16% | 91 |
|
|
2022
Q4 | $1.08M | Buy |
+22,402
| New | +$1.08M | 0.29% | 57 |
|