Cutler Group’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-962
| Closed | -$47K | – | 1589 |
|
|
2023
Q4 | $47K | Buy |
+962
| New | +$47K | ﹤0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-5,292
| Closed | -$241K | – | 1854 |
|
|
2023
Q2 | $241K | Buy |
5,292
+4,392
| +488% | +$200K | 0.03% | 304 |
|
|
2023
Q1 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 701 |
|
|
2022
Q4 | – | Sell |
-2,586
| Closed | -$77K | – | 2218 |
|
|
2022
Q3 | $77K | Sell |
2,586
-660
| -20% | -$19.7K | 0.01% | 748 |
|
|
2022
Q2 | $105K | Buy |
3,246
+2,946
| +982% | +$95.3K | 0.01% | 663 |
|
|
2022
Q1 | $12K | Sell |
300
-600
| -67% | -$24K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $46K | Sell |
900
-900
| -50% | -$46K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $76K | Buy |
+1,800
| New | +$76K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2584 |
|