Castleview Partners’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$315 | – | 722 |
|
|
2023
Q1 | $315 | Buy |
+7
| New | +$315 | ﹤0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 692 |
|
|
2022
Q3 | $0 | Sell |
7
-355
| -98% | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $112K | Buy |
362
+355
| +5,071% | +$110K | 0.09% | 198 |
|
|
2022
Q1 | $0 | Sell |
7
-40
| -85% | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $34 | Buy |
+47
| New | +$34 | ﹤0.01% | 917 |
|