Edmond de Rothschild Holding’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$179K | – | 840 |
|
|
2021
Q4 | $179K | Hold |
3,000
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $182K | Hold |
3,000
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $194K | Hold |
3,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $184K | Sell |
3,000
-1,920
| -39% | -$118K | 0.01% | 479 |
|
|
2020
Q4 | $278K | Hold |
4,920
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $217K | Hold |
4,920
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $198K | Sell |
4,920
-5,550
| -53% | -$223K | 0.01% | 373 |
|
|
2020
Q1 | $360K | Buy |
10,470
+4,050
| +63% | +$139K | 0.02% | 289 |
|
|
2019
Q4 | $277K | Sell |
6,420
-12,630
| -66% | -$545K | 0.01% | 344 |
|
|
2019
Q3 | $720K | Hold |
19,050
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $749K | Buy |
19,050
+14,850
| +354% | +$584K | 0.03% | 261 |
|
|
2019
Q1 | $162K | Sell |
4,200
-450
| -10% | -$17.4K | 0.01% | 383 |
|
|
2018
Q4 | $167K | Buy |
4,650
+900
| +24% | +$32.3K | 0.01% | 415 |
|
|
2018
Q3 | $175K | Buy |
+3,750
| New | +$175K | 0.01% | 446 |
|