Brown Advisory’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
Q2 | – | Sell |
-8,070
| Closed | -$278K | – | 976 |
|
|
2020
Q1 | $278K | Sell |
8,070
-9,000
| -53% | -$310K | ﹤0.01% | 789 |
|
|
2019
Q4 | $735K | Hold |
17,070
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $646K | Hold |
17,070
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $671K | Buy |
17,070
+9,000
| +112% | +$354K | ﹤0.01% | 702 |
|
|
2019
Q1 | $311K | Hold |
8,070
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $289K | Hold |
8,070
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $378K | Buy |
8,070
+168
| +2% | +$7.87K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $338K | Buy |
+7,902
| New | +$338K | ﹤0.01% | 1066 |
|