Country Club Trust’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,211
| Closed | -$268K | – | 245 |
|
|
2019
Q4 | $268K | Sell |
4,211
-106
| -2% | -$6.75K | 0.03% | 212 |
|
|
2019
Q3 | $256K | Sell |
4,317
-442
| -9% | -$26.2K | 0.03% | 217 |
|
|
2019
Q2 | $283K | Sell |
4,759
-175
| -4% | -$10.4K | 0.03% | 212 |
|
|
2019
Q1 | $299K | Sell |
4,934
-676
| -12% | -$41K | 0.04% | 207 |
|
|
2018
Q4 | $307K | Sell |
5,610
-1,055
| -16% | -$57.7K | 0.04% | 200 |
|
|
2018
Q3 | $457K | Sell |
6,665
-420
| -6% | -$28.8K | 0.05% | 168 |
|
|
2018
Q2 | $467K | Buy |
+7,085
| New | +$467K | 0.06% | 168 |
|