Capital Wealth Alliance’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,208
| Closed | -$1.05M | – | 82 |
|
|
2024
Q4 | $1.05M | Buy |
18,208
+3,223
| +22% | +$187K | 0.6% | 39 |
|
|
2024
Q3 | $862K | Sell |
14,985
-2,496
| -14% | -$144K | 0.5% | 40 |
|
|
2024
Q2 | $1.1M | Sell |
17,481
-6,243
| -26% | -$392K | 0.63% | 38 |
|
|
2024
Q1 | $1.34M | Buy |
23,724
+5,880
| +33% | +$332K | 0.79% | 36 |
|
|
2023
Q4 | $883K | Buy |
17,844
+6,899
| +63% | +$342K | 0.61% | 44 |
|
|
2023
Q3 | $468K | Sell |
10,945
-509
| -4% | -$21.8K | 0.35% | 66 |
|
|
2023
Q2 | $522K | Buy |
11,454
+18
| +0.2% | +$821 | 0.39% | 59 |
|
|
2023
Q1 | $471K | Sell |
11,436
-6,738
| -37% | -$278K | 0.38% | 61 |
|
|
2022
Q4 | $606K | Buy |
18,174
+4,854
| +36% | +$162K | 0.51% | 48 |
|
|
2022
Q3 | $399K | Sell |
13,320
-4,614
| -26% | -$138K | 0.33% | 65 |
|
|
2022
Q2 | $583K | Sell |
17,934
-1,233
| -6% | -$40.1K | 0.41% | 60 |
|
|
2022
Q1 | $828K | Sell |
19,167
-2,844
| -13% | -$123K | 0.49% | 49 |
|
|
2021
Q4 | $1.13M | Sell |
22,011
-3,060
| -12% | -$157K | 0.66% | 45 |
|
|
2021
Q3 | $1.06M | Buy |
25,071
+276
| +1% | +$11.7K | 0.65% | 43 |
|
|
2021
Q2 | $973K | Buy |
24,795
+519
| +2% | +$20.4K | 0.62% | 52 |
|
|
2021
Q1 | $974K | Buy |
24,276
+2,022
| +9% | +$81.1K | 0.65% | 51 |
|
|
2020
Q4 | $860K | Sell |
22,254
-45
| -0.2% | -$1.74K | 0.63% | 45 |
|
|
2020
Q3 | $575K | Sell |
22,299
-3,801
| -15% | -$98K | 0.52% | 51 |
|
|
2020
Q2 | $635K | Sell |
26,100
-18,633
| -42% | -$453K | 0.66% | 47 |
|
|
2020
Q1 | $810K | Buy |
44,733
+6,306
| +16% | +$114K | 0.85% | 44 |
|
|
2019
Q4 | $851K | Buy |
+38,427
| New | +$851K | 0.71% | 45 |
|