First Horizon Advisors’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33
| Closed | -$3K | – | 2397 |
|
|
2021
Q3 | $3K | Buy |
33
+5
| +18% | +$455 | ﹤0.01% | 1890 |
|
|
2021
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1680 |
|
|
2019
Q2 | – | Sell |
-334
| Closed | -$20K | – | 1625 |
|
|
2019
Q1 | $20K | Buy |
334
+1
| +0.3% | +$60 | ﹤0.01% | 840 |
|
|
2018
Q4 | $18K | Buy |
333
+1
| +0.3% | +$54 | ﹤0.01% | 833 |
|
|
2018
Q3 | $22K | Buy |
332
+1
| +0.3% | +$66 | ﹤0.01% | 851 |
|
|
2018
Q2 | $21K | Buy |
+331
| New | +$21K | ﹤0.01% | 888 |
|