Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,246
| Closed | -$335K | – | 905 |
|
|
2022
Q1 | $335K | Sell |
6,246
-2,388
| -28% | -$128K | 0.03% | 515 |
|
|
2021
Q4 | $517K | Sell |
8,634
-540
| -6% | -$32.3K | 0.04% | 427 |
|
|
2021
Q3 | $558K | Buy |
9,174
+159
| +2% | +$9.67K | 0.05% | 392 |
|
|
2021
Q2 | $582K | Buy |
9,015
+2,652
| +42% | +$171K | 0.05% | 390 |
|
|
2021
Q1 | $390K | Sell |
6,363
-4,962
| -44% | -$304K | 0.04% | 436 |
|
|
2020
Q4 | $641K | Buy |
11,325
+3,738
| +49% | +$212K | 0.07% | 311 |
|
|
2020
Q3 | $334K | Buy |
7,587
+3,621
| +91% | +$159K | 0.05% | 350 |
|
|
2020
Q2 | $160K | Buy |
+3,966
| New | +$160K | 0.02% | 481 |
|
|
2020
Q1 | – | Sell |
-10,770
| Closed | -$464K | – | 614 |
|
|
2019
Q4 | $464K | Buy |
10,770
+573
| +6% | +$24.7K | 0.07% | 320 |
|
|
2019
Q3 | $386K | Sell |
10,197
-198
| -2% | -$7.5K | 0.06% | 312 |
|
|
2019
Q2 | $408K | Buy |
10,395
+9,441
| +990% | +$371K | 0.06% | 305 |
|
|
2019
Q1 | $2.76K | Buy |
+954
| New | +$2.76K | 0.02% | 438 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$1.33K | – | 526 |
|
|
2018
Q3 | $1.33K | Sell |
27
-28,575
| -100% | -$1.41M | 0.24% | 105 |
|
|
2018
Q2 | $1.23M | Buy |
+28,602
| New | +$1.23M | 0.17% | 136 |
|