CAL
EWSC
Capital Advisors Ltd’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,082
| Closed | -$213K | – | 1652 |
|
|
2022
Q4 | $213K | Hold |
3,082
| – | – | 0.04% | 229 |
|
|
2022
Q3 | $194K | Hold |
3,082
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $209K | Buy |
3,082
+24
| +0.8% | +$1.63K | 0.04% | 219 |
|
|
2022
Q1 | $246K | Hold |
3,058
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $258K | Buy |
3,058
+2,390
| +358% | +$202K | 0.04% | 200 |
|
|
2021
Q3 | $54K | Hold |
668
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $56K | Sell |
668
-1,121
| -63% | -$94K | 0.01% | 307 |
|
|
2021
Q1 | $144K | Hold |
1,789
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $115K | Hold |
1,789
| – | – | 0.03% | 212 |
|
|
2020
Q3 | $85K | Hold |
1,789
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $82K | Hold |
1,789
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $64K | Sell |
1,789
-3,160
| -64% | -$113K | 0.02% | 241 |
|
|
2019
Q4 | $281K | Buy |
4,949
+35
| +0.7% | +$1.99K | 0.07% | 122 |
|
|
2019
Q3 | $262K | Buy |
4,914
+937
| +24% | +$50K | 0.07% | 120 |
|
|
2019
Q2 | $213K | Buy |
3,977
+583
| +17% | +$31.2K | 0.06% | 141 |
|
|
2019
Q1 | $183K | Buy |
3,394
+822
| +32% | +$44.3K | 0.05% | 157 |
|
|
2018
Q4 | $123K | Sell |
2,572
-1,319
| -34% | -$63.1K | 0.04% | 190 |
|
|
2018
Q3 | $238K | Buy |
+3,891
| New | +$238K | 0.07% | 135 |
|