Ceera Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,782
| Closed | -$452K | – | 105 |
|
|
2024
Q3 | $452K | Sell |
9,782
-1,140
| -10% | -$52.6K | 0.17% | 70 |
|
|
2024
Q2 | $465K | Sell |
10,922
-630
| -5% | -$26.8K | 0.2% | 64 |
|
|
2024
Q1 | $505K | Sell |
11,552
-5,808
| -33% | -$254K | 0.22% | 61 |
|
|
2023
Q4 | $743K | Sell |
17,360
-669
| -4% | -$28.6K | 0.35% | 49 |
|
|
2023
Q3 | $677K | Buy |
18,029
+1,148
| +7% | +$43.1K | 0.37% | 50 |
|
|
2023
Q2 | $750K | Buy |
16,881
+549
| +3% | +$24.4K | 0.43% | 46 |
|
|
2023
Q1 | $713K | Buy |
16,332
+519
| +3% | +$22.7K | 0.45% | 47 |
|
|
2022
Q4 | $696K | Sell |
15,813
-48
| -0.3% | -$2.11K | 0.44% | 52 |
|
|
2022
Q3 | $696K | Sell |
15,861
-375
| -2% | -$16.5K | 0.46% | 50 |
|
|
2022
Q2 | $741K | Buy |
16,236
+576
| +4% | +$26.3K | 0.42% | 49 |
|
|
2022
Q1 | $840K | Buy |
15,660
+354
| +2% | +$19K | 0.42% | 46 |
|
|
2021
Q4 | $917K | Buy |
15,306
+426
| +3% | +$25.5K | 0.48% | 44 |
|
|
2021
Q3 | $905K | Buy |
+14,880
| New | +$905K | 0.5% | 42 |
|
|
2021
Q2 | – | Sell |
-12,858
| Closed | -$788K | – | 63 |
|
|
2021
Q1 | $788K | Buy |
+12,858
| New | +$788K | 0.64% | 37 |
|