CWM
Concentrum Wealth Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,423
| Closed | -$204K | – | 60 |
|
|
2021
Q2 | $204K | Sell |
1,423
-90
| -6% | -$12.9K | 0.13% | 54 |
|
|
2021
Q1 | $208K | Sell |
1,513
-269
| -15% | -$37K | 0.16% | 51 |
|
|
2020
Q4 | $218K | Buy |
+1,782
| New | +$218K | 0.17% | 43 |
|
|
2020
Q2 | – | Sell |
-2,906
| Closed | -$206K | – | 42 |
|
|
2020
Q1 | $206K | Sell |
2,906
-234
| -7% | -$16.6K | 0.28% | 34 |
|
|
2019
Q4 | $301K | Sell |
3,140
-4
| -0.1% | -$383 | 0.34% | 32 |
|
|
2019
Q3 | $270K | Sell |
3,144
-25
| -0.8% | -$2.15K | 0.34% | 33 |
|
|
2019
Q2 | $265K | Buy |
3,169
+7
| +0.2% | +$585 | 0.32% | 30 |
|
|
2019
Q1 | $254K | Buy |
3,162
+57
| +2% | +$4.58K | 0.34% | 27 |
|
|
2018
Q4 | $214K | Buy |
+3,105
| New | +$214K | 0.36% | 24 |
|