Creative Planning’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$308K | – | 1956 |
|
|
2017
Q4 | $308K | Buy |
+4,000
| New | +$308K | ﹤0.01% | 1338 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$293K | – | 3161 |
|
|
2017
Q2 | $293K | Buy |
4,400
+2,400
| +120% | +$160K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $182K | Buy |
+2,000
| New | +$182K | ﹤0.01% | 1541 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$177K | – | 4379 |
|
|
2015
Q3 | $177K | Buy |
+2,200
| New | +$177K | ﹤0.01% | 1255 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$950K | – | 4191 |
|
|
2014
Q4 | $950K | Buy |
6,400
+1,800
| +39% | +$267K | 0.01% | 463 |
|
|
2014
Q3 | $996K | Buy |
+4,600
| New | +$996K | 0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$308K | – | 3784 |
|
|
2014
Q1 | $308K | Buy |
+1,200
| New | +$308K | ﹤0.01% | 808 |
|