CMBA
C.M. Bidwell & Associates’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-455
| Closed | -$4K | – | 461 |
|
|
2018
Q4 | $4K | Sell |
455
-13,780
| -97% | -$121K | ﹤0.01% | 335 |
|
|
2018
Q3 | $230K | Buy |
14,235
+1,755
| +14% | +$28.4K | 0.22% | 127 |
|
|
2018
Q2 | $212K | Buy |
12,480
+1,705
| +16% | +$29K | 0.2% | 132 |
|
|
2018
Q1 | $149K | Sell |
10,775
-3,785
| -26% | -$52.3K | 0.14% | 159 |
|
|
2017
Q4 | $224K | Hold |
14,560
| – | – | 0.19% | 142 |
|
|
2017
Q3 | $216K | Buy |
14,560
+6,240
| +75% | +$92.6K | 0.33% | 112 |
|
|
2017
Q2 | $111K | Buy |
+8,320
| New | +$111K | 0.02% | 183 |
|