Flagship Harbor Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1928 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q4 | $4K | Sell |
100
-554
| -85% | -$22.2K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $37K | Buy |
654
+554
| +554% | +$31.3K | 0.01% | 910 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1655 |
|