Faithward Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31
| Closed | -$2K | – | 278 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 262 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 120 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 213 |
|
|
2020
Q2 | $1K | Sell |
31
-31
| -50% | -$1K | ﹤0.01% | 208 |
|
|
2020
Q1 | $2K | Sell |
62
-30
| -33% | -$968 | ﹤0.01% | 233 |
|
|
2019
Q4 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 230 |
|