First Light Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,855
| Closed | -$2.94M | – | 87 |
|
|
2020
Q4 | $2.94M | Hold |
51,855
| – | – | 0.22% | 45 |
|
|
2020
Q3 | $2.28M | Hold |
51,855
| – | – | 0.23% | 41 |
|
|
2020
Q2 | $2.09M | Hold |
51,855
| – | – | 0.24% | 42 |
|
|
2020
Q1 | $1.79M | Hold |
51,855
| – | – | 0.31% | 44 |
|
|
2019
Q4 | $2.23M | Hold |
51,855
| – | – | 0.29% | 43 |
|
|
2019
Q3 | $1.96M | Hold |
51,855
| – | – | 0.3% | 49 |
|
|
2019
Q2 | $2.04M | Buy |
+51,855
| New | +$2.04M | 0.28% | 49 |
|
|
2019
Q1 | – | Sell |
-51,855
| Closed | -$1.86M | – | 65 |
|
|
2018
Q4 | $1.86M | Hold |
51,855
| – | – | 0.3% | 45 |
|
|
2018
Q3 | $2.43M | Buy |
+51,855
| New | +$2.43M | 0.39% | 37 |
|