CAPTRUST Financial Advisors’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-510
| Closed | -$20K | – | 3541 |
|
|
2022
Q2 | $20K | Hold |
510
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q1 | $24K | Buy |
510
+144
| +39% | +$6.78K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $19K | Hold |
366
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q3 | $17K | Hold |
366
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q2 | $18K | Buy |
+366
| New | +$18K | ﹤0.01% | 3182 |
|
|
2020
Q4 | – | Sell |
-4,248
| Closed | -$125K | – | 3487 |
|
|
2020
Q3 | $125K | Hold |
4,248
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $121K | Buy |
+4,248
| New | +$121K | ﹤0.01% | 1259 |
|