Centaurus Financial’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,925
| Closed | -$111K | – | 939 |
|
|
2021
Q2 | $111K | Sell |
1,925
-10
| -0.5% | -$577 | 0.01% | 840 |
|
|
2021
Q1 | $109K | Buy |
+1,935
| New | +$109K | 0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-1,795
| Closed | -$101K | – | 615 |
|
|
2019
Q4 | $101K | Buy |
+1,795
| New | +$101K | 0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$132 | – | 528 |
|
|
2018
Q3 | $132 | Sell |
2
-2,250
| -100% | -$149K | 0.02% | 458 |
|
|
2018
Q2 | $129K | Buy |
+2,252
| New | +$129K | 0.02% | 629 |
|