Carmichael Hill & Associates’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-305
| Closed | -$12.7K | – | 707 |
|
|
2023
Q3 | $12.7K | Hold |
305
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $12.8K | Hold |
305
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $13.2K | Hold |
305
| – | – | 0.01% | 433 |
|
|
2022
Q4 | $14.7K | Hold |
305
| – | – | 0.01% | 405 |
|
|
2022
Q3 | $14K | Hold |
305
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $15K | Hold |
305
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $18K | Hold |
305
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $19K | Hold |
305
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $18K | Hold |
305
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $18K | Hold |
305
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $17K | Hold |
305
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $15K | Hold |
305
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $11K | Buy |
+305
| New | +$11K | 0.01% | 432 |
|