Buckingham Strategic Wealth’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 | $330K | Hold |
5,250
| – | – | ﹤0.01% | 575 |
|
|
2024
Q1 | $296K | Hold |
5,250
| – | – | ﹤0.01% | 593 |
|
|
2023
Q4 | $260K | Hold |
5,250
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $225K | Hold |
5,250
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $239K | Buy |
+5,250
| New | +$239K | ﹤0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-5,250
| Closed | -$227K | – | 640 |
|
|
2022
Q1 | $227K | Hold |
5,250
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $269K | Sell |
5,250
-2,250
| -30% | -$115K | 0.01% | 500 |
|
|
2021
Q3 | $319K | Hold |
7,500
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $321K | Hold |
7,500
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $301K | Hold |
7,500
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $262K | Sell |
7,500
-1,500
| -17% | -$52.4K | 0.01% | 446 |
|
|
2020
Q3 | $232K | Sell |
9,000
-3,600
| -29% | -$92.8K | 0.02% | 427 |
|
|
2020
Q2 | $307K | Hold |
12,600
| – | – | 0.03% | 308 |
|
|
2020
Q1 | $228K | Hold |
12,600
| – | – | 0.02% | 401 |
|
|
2019
Q4 | $282K | Hold |
12,600
| – | – | 0.03% | 372 |
|
|
2019
Q3 | $243K | Hold |
12,600
| – | – | 0.03% | 365 |
|
|
2019
Q2 | $228K | Hold |
12,600
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $223K | Buy |
+12,600
| New | +$223K | 0.03% | 369 |
|