Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1829 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$10K | – | 1732 |
|
|
2020
Q4 | $10K | Sell |
217
-537
| -71% | -$24.7K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $28K | Sell |
754
-886
| -54% | -$32.9K | ﹤0.01% | 786 |
|
|
2020
Q2 | $64K | Buy |
1,640
+1,508
| +1,142% | +$58.8K | 0.01% | 593 |
|
|
2020
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q3 | $7K | Sell |
132
-104
| -44% | -$5.52K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $12K | Buy |
236
+104
| +79% | +$5.29K | ﹤0.01% | 958 |
|
|
2019
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 955 |
|