DCM
Deuterium Capital Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
9,000
| – | – | 0.66% | 14 |
|
|
2025
Q1 | $377K | Hold |
9,000
| – | – | 0.84% | 15 |
|
|
2024
Q4 | $436K | Hold |
9,000
| – | – | 1.14% | 12 |
|
|
2024
Q3 | $442K | Hold |
9,000
| – | – | 0.81% | 13 |
|
|
2024
Q2 | $473K | Hold |
9,000
| – | – | 0.8% | 20 |
|
|
2024
Q1 | $502K | Hold |
9,000
| – | – | 0.9% | 20 |
|
|
2023
Q4 | $468K | Hold |
9,000
| – | – | 1.55% | 13 |
|
|
2023
Q3 | $513K | Sell |
9,000
-21,000
| -70% | -$1.2M | 1.23% | 14 |
|
|
2023
Q2 | $284K | Hold |
30,000
| – | – | 0.37% | 48 |
|
|
2023
Q1 | $278K | Hold |
30,000
| – | – | 0.44% | 50 |
|
|
2022
Q4 | $305K | Buy |
30,000
+20,000
| +200% | +$204K | 0.81% | 33 |
|
|
2022
Q3 | $85K | Hold |
10,000
| – | – | 0.35% | 29 |
|
|
2022
Q2 | $87K | Buy |
+10,000
| New | +$87K | 0.29% | 36 |
|