Benjamin F. Edwards & Company’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $254K | Buy |
4,042
+3
| +0.1% | +$189 | ﹤0.01% | 846 |
|
|
2024
Q1 | $228K | Hold |
4,039
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $200K | Buy |
4,039
+5
| +0.1% | +$248 | ﹤0.01% | 885 |
|
|
2023
Q3 | $173K | Buy |
4,034
+2
| +0% | +$86 | 0.01% | 771 |
|
|
2023
Q2 | $184K | Buy |
4,032
+2,073
| +106% | +$94.6K | 0.01% | 759 |
|
|
2023
Q1 | $81K | Buy |
1,959
+3
| +0.2% | +$124 | ﹤0.01% | 968 |
|
|
2022
Q4 | $65K | Buy |
1,956
+3
| +0.2% | +$100 | ﹤0.01% | 1018 |
|
|
2022
Q3 | $59K | Buy |
1,953
+3
| +0.2% | +$91 | ﹤0.01% | 1014 |
|
|
2022
Q2 | $63K | Sell |
1,950
-336
| -15% | -$10.9K | ﹤0.01% | 984 |
|
|
2022
Q1 | $99K | Buy |
2,286
+342
| +18% | +$14.8K | ﹤0.01% | 869 |
|
|
2021
Q4 | $100K | Buy |
1,944
+408
| +27% | +$21K | ﹤0.01% | 878 |
|
|
2021
Q3 | $65K | Buy |
+1,536
| New | +$65K | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-6,387
| Closed | -$256K | – | 1759 |
|
|
2021
Q1 | $256K | Buy |
6,387
+1,941
| +44% | +$77.8K | 0.01% | 613 |
|
|
2020
Q4 | $156K | Buy |
4,446
+2,685
| +152% | +$94.2K | 0.01% | 705 |
|
|
2020
Q3 | $45K | Buy |
1,761
+918
| +109% | +$23.5K | ﹤0.01% | 920 |
|
|
2020
Q2 | $21K | Hold |
843
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q1 | $15K | Buy |
843
+3
| +0.4% | +$53 | ﹤0.01% | 1162 |
|
|
2019
Q4 | $19K | Buy |
+840
| New | +$19K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-186
| Closed | -$3K | – | 1742 |
|
|
2018
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $3K | Hold |
186
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q1 | $3K | Hold |
186
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q4 | $3K | Hold |
186
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q2 | $3K | Hold |
186
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q1 | $3K | Hold |
186
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q4 | $2K | Hold |
186
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $2K | Hold |
186
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $2K | Hold |
186
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 1033 |
|