Atria Investments’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,594
| Closed | -$1.87M | – | 798 |
|
|
2022
Q3 | $1.87M | Sell |
42,594
-831
| -2% | -$36.5K | 0.04% | 504 |
|
|
2022
Q2 | $1.98M | Buy |
43,425
+3,306
| +8% | +$151K | 0.04% | 510 |
|
|
2022
Q1 | $2.15M | Buy |
40,119
+570
| +1% | +$30.6K | 0.04% | 545 |
|
|
2021
Q4 | $2.37M | Buy |
39,549
+5,466
| +16% | +$327K | 0.04% | 498 |
|
|
2021
Q3 | $2.07M | Buy |
34,083
+2,172
| +7% | +$132K | 0.04% | 510 |
|
|
2021
Q2 | $2.06M | Buy |
31,911
+1,122
| +4% | +$72.5K | 0.04% | 492 |
|
|
2021
Q1 | $1.89M | Buy |
30,789
+10,293
| +50% | +$631K | 0.04% | 472 |
|
|
2020
Q4 | $1.16M | Buy |
+20,496
| New | +$1.16M | 0.03% | 619 |
|
|
2020
Q1 | – | Sell |
-12,531
| Closed | -$540K | – | 1023 |
|
|
2019
Q4 | $540K | Buy |
12,531
+5,679
| +83% | +$245K | 0.01% | 762 |
|
|
2019
Q3 | $259K | Buy |
6,852
+522
| +8% | +$19.7K | 0.01% | 758 |
|
|
2019
Q2 | $240K | Sell |
6,330
-3,096
| -33% | -$117K | 0.01% | 830 |
|
|
2019
Q1 | $363K | Buy |
9,426
+363
| +4% | +$14K | 0.02% | 623 |
|
|
2018
Q4 | $325K | Sell |
9,063
-165,900
| -95% | -$5.95M | 0.01% | 632 |
|
|
2018
Q3 | $8.19M | Sell |
174,963
-13,695
| -7% | -$641K | 0.32% | 54 |
|
|
2018
Q2 | $8.08M | Buy |
+188,658
| New | +$8.08M | 0.36% | 51 |
|