Cetera Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $207K | Buy |
+3,660
| New | +$207K | ﹤0.01% | 2203 |
|
|
2023
Q2 | – | Sell |
-5,625
| Closed | -$232K | – | 1721 |
|
|
2023
Q1 | $232K | Buy |
+5,625
| New | +$232K | ﹤0.01% | 1418 |
|
|
2022
Q4 | – | Sell |
-6,957
| Closed | -$209K | – | 1652 |
|
|
2022
Q3 | $209K | Sell |
6,957
-1,635
| -19% | -$49.1K | 0.01% | 1122 |
|
|
2022
Q2 | $279K | Sell |
8,592
-513
| -6% | -$16.7K | 0.01% | 1074 |
|
|
2022
Q1 | $393K | Buy |
9,105
+945
| +12% | +$40.8K | 0.01% | 985 |
|
|
2021
Q4 | $418K | Buy |
8,160
+195
| +2% | +$9.99K | 0.01% | 962 |
|
|
2021
Q3 | $339K | Buy |
+7,965
| New | +$339K | 0.01% | 1045 |
|
|
2019
Q2 | – | Sell |
-5,073
| Closed | -$91K | – | 1191 |
|
|
2019
Q1 | $91K | Buy |
+5,073
| New | +$91K | ﹤0.01% | 906 |
|