Enterprise Financial Services Corp (EFSC)’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$128K | – | 1001 |
|
|
2021
Q2 | $128K | Sell |
3,000
-150
| -5% | -$6.4K | 0.02% | 257 |
|
|
2021
Q1 | $126K | Hold |
3,150
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $110K | Sell |
3,150
-900
| -22% | -$31.4K | 0.02% | 268 |
|
|
2020
Q3 | $105K | Hold |
4,050
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $99K | Hold |
4,050
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $73K | Buy |
4,050
+1,500
| +59% | +$27K | 0.02% | 303 |
|
|
2019
Q4 | $57K | Hold |
2,550
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $49K | Hold |
2,550
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $46K | Hold |
2,550
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $45K | Buy |
+2,550
| New | +$45K | 0.01% | 427 |
|