Edmond de Rothschild Holding’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,440
| Closed | -$25K | – | 763 |
|
|
2018
Q1 | $25K | Hold |
1,440
| – | – | ﹤0.01% | 678 |
|
|
2017
Q4 | $24K | Buy |
1,440
+420
| +41% | +$7K | ﹤0.01% | 689 |
|
|
2017
Q3 | $17K | Hold |
1,020
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $14K | Hold |
1,020
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $14K | Buy |
1,020
+510
| +100% | +$7K | ﹤0.01% | 740 |
|
|
2016
Q4 | $6K | Hold |
510
| – | – | ﹤0.01% | 766 |
|
|
2016
Q3 | $6K | Hold |
510
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $4K | Hold |
510
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $4K | Hold |
510
| – | – | ﹤0.01% | 780 |
|
|
2015
Q4 | $4K | Hold |
510
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $4K | Hold |
510
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $5K | Buy |
+510
| New | +$5K | ﹤0.01% | 780 |
|