First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,424
| Closed | -$234K | – | 1190 |
|
|
2019
Q4 | $234K | Sell |
5,424
-765
| -12% | -$33K | 0.01% | 1044 |
|
|
2019
Q3 | $234K | Buy |
6,189
+459
| +8% | +$17.4K | 0.01% | 1017 |
|
|
2019
Q2 | $225K | Hold |
5,730
| – | – | 0.01% | 1043 |
|
|
2019
Q1 | $220K | Buy |
+5,730
| New | +$220K | 0.01% | 1013 |
|
|
2018
Q4 | – | Sell |
-12,357
| Closed | -$579K | – | 1153 |
|
|
2018
Q3 | $579K | Buy |
12,357
+2,859
| +30% | +$134K | 0.02% | 660 |
|
|
2018
Q2 | $409K | Buy |
+9,498
| New | +$409K | 0.02% | 750 |
|