Fidelity Investments’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
Q2 | – | Sell |
-6
| Closed | -$210 | – | 5463 |
|
|
2025
Q1 | $210 | Buy |
+6
| New | +$210 | ﹤0.01% | 5078 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$38 | – | 5754 |
|
|
2024
Q3 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 5236 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$37 | – | 5583 |
|
|
2024
Q1 | $37 | Sell |
1
-299
| -100% | -$11.1K | ﹤0.01% | 5073 |
|
|
2023
Q4 | $11.5K | Buy |
300
+291
| +3,233% | +$11.2K | ﹤0.01% | 4190 |
|
|
2023
Q3 | $324 | Sell |
9
-1,527
| -99% | -$55K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $55.7K | Buy |
+1,536
| New | +$55.7K | ﹤0.01% | 3386 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$1K | – | 4422 |
|
|
2020
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3726 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 4079 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4004 |
|