Equitable Holdings’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,983
| Closed | -$252K | – | 824 |
|
|
2021
Q1 | $252K | Buy |
7,983
+696
| +10% | +$22K | 0.01% | 660 |
|
|
2020
Q4 | $160K | Hold |
7,287
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $110K | Hold |
7,287
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $122K | Buy |
7,287
+494
| +7% | +$8.27K | ﹤0.01% | 608 |
|
|
2020
Q1 | $74K | Buy |
6,793
+531
| +8% | +$5.78K | ﹤0.01% | 570 |
|
|
2019
Q4 | $233K | Buy |
+6,262
| New | +$233K | 0.01% | 548 |
|