Citadel Advisors’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,274
| Closed | -$469K | – | 6499 |
|
|
2024
Q2 | $469K | Buy |
+6,274
| New | +$469K | ﹤0.01% | 3841 |
|
|
2024
Q1 | – | Sell |
-4,068
| Closed | -$300K | – | 6697 |
|
|
2023
Q4 | $300K | Buy |
+4,068
| New | +$300K | ﹤0.01% | 4236 |
|
|
2022
Q4 | – | Sell |
-11,296
| Closed | -$632K | – | 6562 |
|
|
2022
Q3 | $632K | Buy |
+11,296
| New | +$632K | ﹤0.01% | 3856 |
|
|
2022
Q2 | – | Sell |
-5,383
| Closed | -$363K | – | 6723 |
|
|
2022
Q1 | $363K | Sell |
5,383
-6,222
| -54% | -$420K | ﹤0.01% | 4766 |
|
|
2021
Q4 | $778K | Buy |
11,605
+3,825
| +49% | +$256K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $493K | Buy |
7,780
+3,922
| +102% | +$249K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $249K | Buy |
+3,858
| New | +$249K | ﹤0.01% | 5376 |
|
|
2021
Q1 | – | Sell |
-4,936
| Closed | -$282K | – | 6691 |
|
|
2020
Q4 | $282K | Sell |
4,936
-31,295
| -86% | -$1.79M | ﹤0.01% | 4281 |
|
|
2020
Q3 | $1.43M | Buy |
36,231
+13,602
| +60% | +$536K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $874K | Buy |
22,629
+10,617
| +88% | +$410K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $367K | Buy |
+12,012
| New | +$367K | ﹤0.01% | 3631 |
|
|
2019
Q4 | – | Sell |
-45,802
| Closed | -$2.03M | – | 5001 |
|
|
2019
Q3 | $2.03M | Buy |
45,802
+19,190
| +72% | +$850K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $1.23M | Buy |
26,612
+21,025
| +376% | +$968K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $265K | Sell |
5,587
-2,979
| -35% | -$141K | ﹤0.01% | 3802 |
|
|
2018
Q4 | $340K | Sell |
8,566
-1,325
| -13% | -$52.6K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $542K | Sell |
9,891
-712
| -7% | -$39K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $560K | Buy |
+10,603
| New | +$560K | ﹤0.01% | 3066 |
|