Castleview Partners’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$299 | – | 819 |
|
|
2024
Q2 | $299 | Hold |
4
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $307 | Hold |
4
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $295 | Hold |
4
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $257 | Hold |
4
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $276 | Hold |
4
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $270 | Hold |
4
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $248 | Hold |
4
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $0 | Sell |
4
-954
| -100% | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $19.4K | Buy |
958
+954
| +23,850% | +$19.3K | 0.02% | 389 |
|
|
2022
Q1 | $0 | Sell |
4
-264
| -99% | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $4 | Buy |
+268
| New | +$4 | ﹤0.01% | 958 |
|