Fidelity Investments’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
2,023
-633
| -24% | -$37.9K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $126K | Sell |
2,656
-31
| -1% | -$1.47K | ﹤0.01% | 3455 |
|
|
2024
Q4 | $156K | Sell |
2,687
-219
| -8% | -$12.7K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $167K | Buy |
2,906
+882
| +44% | +$50.7K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $127K | Buy |
2,024
+1,118
| +123% | +$70.2K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $51.1K | Sell |
906
-217
| -19% | -$12.2K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $55.6K | Buy |
1,123
+759
| +209% | +$37.6K | ﹤0.01% | 3471 |
|
|
2023
Q3 | $15.6K | Sell |
364
-23
| -6% | -$983 | ﹤0.01% | 3930 |
|
|
2023
Q2 | $17.6K | Sell |
387
-51
| -12% | -$2.32K | ﹤0.01% | 3920 |
|
|
2023
Q1 | $18K | Sell |
438
-948
| -68% | -$38.9K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $46.2K | Sell |
1,386
-87
| -6% | -$2.9K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $44K | Sell |
1,473
-1,938
| -57% | -$57.9K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $111K | Buy |
3,411
+1,317
| +63% | +$42.9K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $90K | Buy |
2,094
+51
| +2% | +$2.19K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $105K | Sell |
2,043
-132
| -6% | -$6.78K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $93K | Sell |
2,175
-9
| -0.4% | -$385 | ﹤0.01% | 3098 |
|
|
2021
Q2 | $93K | Sell |
2,184
-1,806
| -45% | -$76.9K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $160K | Buy |
3,990
+2,106
| +112% | +$84.5K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $66K | Buy |
1,884
+1,713
| +1,002% | +$60K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $4K | Sell |
171
-771
| -82% | -$18K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $23K | Buy |
942
+939
| +31,300% | +$22.9K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4130 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$2K | – | 4143 |
|
|
2019
Q2 | $2K | Sell |
114
-3
| -3% | -$53 | ﹤0.01% | 3541 |
|
|
2019
Q1 | $2K | Buy |
117
+114
| +3,800% | +$1.95K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $0 | Sell |
3
-222
| -99% | – | ﹤0.01% | 4009 |
|
|
2018
Q3 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 3300 |
|