Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,920
| Closed | -$286K | – | 179 |
|
|
2022
Q1 | $286K | Hold |
4,920
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $302K | Sell |
4,920
-100
| -2% | -$6.14K | 0.05% | 166 |
|
|
2021
Q3 | $293K | Hold |
5,020
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $290K | Hold |
5,020
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $284K | Hold |
5,020
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $246K | Buy |
+5,020
| New | +$246K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-4,420
| Closed | -$250K | – | 165 |
|
|
2019
Q4 | $250K | Hold |
4,420
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $240K | Buy |
4,420
+700
| +19% | +$38K | 0.06% | 149 |
|
|
2019
Q2 | $201K | Buy |
+3,720
| New | +$201K | 0.05% | 157 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$213K | – | 161 |
|
|
2018
Q3 | $213K | Hold |
3,720
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $213K | Buy |
+3,720
| New | +$213K | 0.06% | 149 |
|