Breiter Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.99M | Hold |
45,975
| – | – | 0.98% | 35 |
|
|
2021
Q4 | $2.35M | Buy |
45,975
+60
| +0.1% | +$3.07K | 1.15% | 25 |
|
|
2021
Q3 | $1.95M | Hold |
45,915
| – | – | 1.12% | 26 |
|
|
2021
Q2 | $1.97M | Hold |
45,915
| – | – | 1.06% | 25 |
|
|
2021
Q1 | $1.84M | Hold |
45,915
| – | – | 1.89% | 17 |
|
|
2020
Q4 | $1.61M | Hold |
45,915
| – | – | 1.12% | 25 |
|
|
2020
Q3 | $1.19M | Sell |
45,915
-1,749
| -4% | -$45.1K | 0.97% | 30 |
|
|
2020
Q2 | $1.16M | Sell |
47,664
-600
| -1% | -$14.6K | 1.08% | 28 |
|
|
2020
Q1 | $874K | Hold |
48,264
| – | – | 1.03% | 30 |
|
|
2019
Q4 | $1.08M | Buy |
+48,264
| New | +$1.08M | 1.17% | 29 |
|
|
2018
Q4 | – | Sell |
-28,080
| Closed | -$498K | – | 104 |
|
|
2018
Q3 | $498K | Buy |
+28,080
| New | +$498K | 0.63% | 57 |
|