BCA
Bay Colony Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$268K | – | 234 |
|
|
2019
Q4 | $268K | Sell |
1,969
-180
| -8% | -$24.5K | 0.17% | 194 |
|
|
2019
Q3 | $244K | Sell |
2,149
-339
| -14% | -$38.5K | 0.17% | 208 |
|
|
2019
Q2 | $293K | Buy |
2,488
+258
| +12% | +$30.4K | 0.19% | 146 |
|
|
2019
Q1 | $255K | Sell |
2,230
-8
| -0.4% | -$915 | 0.17% | 163 |
|
|
2018
Q4 | $241K | Buy |
2,238
+806
| +56% | +$86.8K | 0.21% | 128 |
|
|
2018
Q3 | $201K | Buy |
+1,432
| New | +$201K | 0.15% | 171 |
|