Detalus Advisors’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,254
| Closed | -$521K | – | 154 |
|
|
2022
Q4 | $521K | Sell |
16,254
-16,835
| -51% | -$540K | 0.25% | 76 |
|
|
2022
Q3 | $983K | Sell |
33,089
-186,478
| -85% | -$5.54M | 0.59% | 35 |
|
|
2022
Q2 | $6.68M | Sell |
219,567
-4,840
| -2% | -$147K | 3.93% | 7 |
|
|
2022
Q1 | $8.23M | Buy |
224,407
+24,785
| +12% | +$909K | 4.34% | 6 |
|
|
2021
Q4 | $7.84M | Buy |
199,622
+13,173
| +7% | +$517K | 3.76% | 7 |
|
|
2021
Q3 | $7.16M | Buy |
186,449
+15,197
| +9% | +$584K | 3.64% | 7 |
|
|
2021
Q2 | $6.78M | Buy |
+171,252
| New | +$6.78M | 3.61% | 7 |
|