Avantax Planning Partners’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,323
| Closed | -$261K | – | 375 |
|
|
2022
Q3 | $261K | Hold |
16,323
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $280K | Hold |
16,323
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $304K | Hold |
16,323
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $318K | Buy |
+16,323
| New | +$318K | 0.01% | 270 |
|
|
2019
Q4 | – | Sell |
-10,704
| Closed | -$306K | – | 315 |
|
|
2019
Q3 | $306K | Hold |
10,704
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $294K | Hold |
10,704
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $286K | Buy |
10,704
+1,113
| +12% | +$29.7K | 0.02% | 236 |
|
|
2018
Q4 | $221K | Sell |
9,591
-1,551
| -14% | -$35.7K | 0.02% | 240 |
|
|
2018
Q3 | $312K | Buy |
11,142
+1,872
| +20% | +$52.4K | 0.03% | 192 |
|
|
2018
Q2 | $254K | Buy |
+9,270
| New | +$254K | 0.02% | 200 |
|