Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,404
| Closed | -$61K | – | 541 |
|
|
2020
Q3 | $61K | Hold |
1,404
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $57K | Buy |
1,404
+600
| +75% | +$24.4K | 0.01% | 171 |
|
|
2020
Q1 | $28K | Hold |
804
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $35K | Hold |
804
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $30K | Hold |
804
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $31K | Hold |
804
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $30K | Hold |
804
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $28K | Sell |
804
-27,420
| -97% | -$955K | 0.01% | 179 |
|
|
2018
Q3 | $1.32M | Buy |
28,224
+591
| +2% | +$27.7K | 0.76% | 30 |
|
|
2018
Q2 | $1.18M | Buy |
+27,633
| New | +$1.18M | 0.72% | 33 |
|