Capital Management Associates (New York)’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
Q1 | – | Sell |
-12,300
| Closed | -$530K | – | 97 |
|
|
2019
Q4 | $530K | Hold |
12,300
| – | – | 0.73% | 52 |
|
|
2019
Q3 | $465K | Hold |
12,300
| – | – | 0.72% | 53 |
|
|
2019
Q2 | $483K | Hold |
12,300
| – | – | 0.78% | 51 |
|
|
2019
Q1 | $474K | Hold |
12,300
| – | – | 0.74% | 52 |
|
|
2018
Q4 | $441K | Buy |
12,300
+4,800
| +64% | +$172K | 0.83% | 52 |
|
|
2018
Q3 | $351K | Hold |
7,500
| – | – | 0.44% | 108 |
|
|
2018
Q2 | $321K | Buy |
+7,500
| New | +$321K | 0.4% | 113 |
|