Castleview Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | -$262 | – | 721 |
|
|
2023
Q1 | $262 | Buy |
+6
| New | +$262 | ﹤0.01% | 654 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 691 |
|
|
2022
Q3 | $0 | Sell |
6
-96
| -94% | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $296 | Buy |
102
+96
| +1,600% | +$279 | ﹤0.01% | 735 |
|
|
2022
Q1 | $0 | Sell |
6
-1,071
| -99% | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $2 | Buy |
+1,077
| New | +$2 | ﹤0.01% | 962 |
|