Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,369
| Closed | -$271K | – | 1298 |
|
|
2024
Q2 | $271K | Sell |
6,369
-990
| -13% | -$42.2K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $322K | Sell |
7,359
-1,534
| -17% | -$67.1K | ﹤0.01% | 940 |
|
|
2023
Q4 | $381K | Sell |
8,893
-2,473
| -22% | -$106K | ﹤0.01% | 861 |
|
|
2023
Q3 | $427K | Sell |
11,366
-1,279
| -10% | -$48K | 0.01% | 771 |
|
|
2023
Q2 | $562K | Sell |
12,645
-1,215
| -9% | -$54K | 0.01% | 671 |
|
|
2023
Q1 | $605K | Sell |
13,860
-150
| -1% | -$6.55K | 0.01% | 595 |
|
|
2022
Q4 | $616K | Sell |
14,010
-300
| -2% | -$13.2K | 0.01% | 564 |
|
|
2022
Q3 | $628K | Sell |
14,310
-96
| -0.7% | -$4.21K | 0.01% | 512 |
|
|
2022
Q2 | $657K | Buy |
14,406
+294
| +2% | +$13.4K | 0.01% | 494 |
|
|
2022
Q1 | $757K | Buy |
14,112
+672
| +5% | +$36K | 0.01% | 476 |
|
|
2021
Q4 | $805K | Buy |
13,440
+75
| +0.6% | +$4.49K | 0.01% | 454 |
|
|
2021
Q3 | $813K | Buy |
13,365
+1,314
| +11% | +$79.9K | 0.01% | 430 |
|
|
2021
Q2 | $778K | Buy |
12,051
+315
| +3% | +$20.3K | 0.01% | 429 |
|
|
2021
Q1 | $720K | Hold |
11,736
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $665K | Sell |
11,736
-3,825
| -25% | -$217K | 0.02% | 393 |
|
|
2020
Q3 | $685K | Buy |
15,561
+3,585
| +30% | +$158K | 0.02% | 359 |
|
|
2020
Q2 | $483K | Sell |
11,976
-210
| -2% | -$8.47K | 0.01% | 415 |
|
|
2020
Q1 | $420K | Buy |
+12,186
| New | +$420K | 0.02% | 396 |
|