Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$74K | – | 2303 |
|
|
2023
Q2 | $74K | Sell |
1,500
-1,500
| -50% | -$74K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $132K | Hold |
3,000
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q3 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 992 |
|
|
2022
Q1 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 904 |
|
|
2021
Q4 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $140K | Hold |
3,000
| – | – | ﹤0.01% | 866 |
|
|
2021
Q2 | $144K | Hold |
3,000
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $138K | Buy |
3,000
+1,500
| +100% | +$69K | ﹤0.01% | 828 |
|
|
2020
Q4 | $61K | Buy |
+1,500
| New | +$61K | ﹤0.01% | 961 |
|