Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,743
| Closed | -$1.21M | – | 512 |
|
|
2024
Q1 | $1.21M | Buy |
27,743
+23
| +0.1% | +$1.01K | 0.14% | 155 |
|
|
2023
Q4 | $1.19M | Buy |
27,720
+3
| +0% | +$128 | 0.15% | 146 |
|
|
2023
Q3 | $1.04M | Buy |
27,717
+15
| +0.1% | +$563 | 0.14% | 152 |
|
|
2023
Q2 | $1.23M | Hold |
27,702
| – | – | 0.17% | 139 |
|
|
2023
Q1 | $1.21M | Hold |
27,702
| – | – | 0.17% | 140 |
|
|
2022
Q4 | $1.22M | Hold |
27,702
| – | – | 0.18% | 136 |
|
|
2022
Q3 | $1.22M | Buy |
27,702
+42
| +0.2% | +$1.84K | 0.19% | 127 |
|
|
2022
Q2 | $1.26M | Buy |
27,660
+1,218
| +5% | +$55.6K | 0.19% | 142 |
|
|
2022
Q1 | $1.42M | Buy |
26,442
+2,754
| +12% | +$148K | 0.19% | 139 |
|
|
2021
Q4 | $1.42M | Buy |
23,688
+1,722
| +8% | +$103K | 0.19% | 150 |
|
|
2021
Q3 | $1.34M | Buy |
21,966
+11,034
| +101% | +$672K | 0.2% | 144 |
|
|
2021
Q2 | $706K | Buy |
+10,932
| New | +$706K | 0.11% | 211 |
|