Equitable Holdings’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,120
| Closed | -$271K | – | 1380 |
|
|
2024
Q4 | $271K | Buy |
7,120
+1
| +0% | +$38 | ﹤0.01% | 1085 |
|
|
2024
Q3 | $269K | Sell |
7,119
-4,255
| -37% | -$161K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $401K | Sell |
11,374
-2,375
| -17% | -$83.8K | ﹤0.01% | 898 |
|
|
2024
Q1 | $512K | Sell |
13,749
-20,044
| -59% | -$746K | 0.01% | 793 |
|
|
2023
Q4 | $1.3M | Sell |
33,793
-31,605
| -48% | -$1.21M | 0.02% | 522 |
|
|
2023
Q3 | $2.27M | Sell |
65,398
-3,761
| -5% | -$131K | 0.03% | 330 |
|
|
2023
Q2 | $2.51M | Buy |
69,159
+32,337
| +88% | +$1.17M | 0.04% | 303 |
|
|
2023
Q1 | $1.35M | Buy |
36,822
+25,554
| +227% | +$936K | 0.02% | 414 |
|
|
2022
Q4 | $383K | Buy |
11,268
+300
| +3% | +$10.2K | 0.01% | 674 |
|
|
2022
Q3 | $341K | Hold |
10,968
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $369K | Buy |
10,968
+225
| +2% | +$7.57K | 0.01% | 631 |
|
|
2022
Q1 | $361K | Hold |
10,743
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $396K | Buy |
10,743
+150
| +1% | +$5.53K | 0.01% | 627 |
|
|
2021
Q3 | $355K | Buy |
10,593
+375
| +4% | +$12.6K | 0.01% | 619 |
|
|
2021
Q2 | $364K | Hold |
10,218
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $342K | Hold |
10,218
| – | – | 0.01% | 589 |
|
|
2020
Q4 | $296K | Sell |
10,218
-120
| -1% | -$3.48K | 0.01% | 565 |
|
|
2020
Q3 | $253K | Hold |
10,338
| – | – | 0.01% | 546 |
|
|
2020
Q2 | $253K | Hold |
10,338
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $217K | Buy |
+10,338
| New | +$217K | 0.01% | 520 |
|