Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-621
| Closed | -$27.2K | – | 1507 |
|
|
2023
Q3 | $27.2K | Hold |
621
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $30.5K | Buy |
621
+450
| +263% | +$22.1K | ﹤0.01% | 939 |
|
|
2023
Q1 | $7.5K | Hold |
171
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $6.83K | Buy |
+171
| New | +$6.83K | ﹤0.01% | 1239 |
|
|
2020
Q4 | – | Sell |
-309
| Closed | -$9K | – | 731 |
|
|
2020
Q3 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 777 |
|