Flagship Harbor Advisors’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 | $483K | Sell |
8,049
-190
| -2% | -$11.4K | 0.02% | 478 |
|
|
2025
Q1 | $390K | Sell |
8,239
-990
| -11% | -$46.9K | 0.02% | 502 |
|
|
2024
Q4 | $535K | Sell |
9,229
-19
| -0.2% | -$1.1K | 0.03% | 409 |
|
|
2024
Q3 | $532K | Buy |
+9,248
| New | +$532K | 0.03% | 397 |
|
|
2024
Q1 | $954K | Sell |
16,898
-5,281
| -24% | -$298K | 0.06% | 258 |
|
|
2023
Q4 | $1.1M | Sell |
22,179
-1,227
| -5% | -$60.7K | 0.08% | 219 |
|
|
2023
Q3 | $1M | Sell |
23,406
-264
| -1% | -$11.3K | 0.08% | 216 |
|
|
2023
Q2 | $1.08M | Sell |
23,670
-1,290
| -5% | -$58.8K | 0.09% | 207 |
|
|
2023
Q1 | $1.03M | Buy |
24,960
+228
| +0.9% | +$9.39K | 0.1% | 211 |
|
|
2022
Q4 | $825K | Buy |
24,732
+1,863
| +8% | +$62.2K | 0.08% | 245 |
|
|
2022
Q3 | $686K | Buy |
22,869
+135
| +0.6% | +$4.05K | 0.08% | 246 |
|
|
2022
Q2 | $740K | Buy |
22,734
+708
| +3% | +$23K | 0.08% | 250 |
|
|
2022
Q1 | $952K | Buy |
22,026
+4,707
| +27% | +$203K | 0.09% | 229 |
|
|
2021
Q4 | $886K | Buy |
17,319
+11,394
| +192% | +$583K | 0.08% | 249 |
|
|
2021
Q3 | $254K | Hold |
5,925
| – | – | 0.03% | 534 |
|
|
2021
Q2 | $254K | Buy |
+5,925
| New | +$254K | 0.03% | 535 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | – | – | 1414 |
|
|
2020
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$13K | – | 1946 |
|
|
2019
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1254 |
|