Flagship Harbor Advisors’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,813
| Closed | -$332K | – | 665 |
|
|
2023
Q1 | $332K | Sell |
9,813
-592
| -6% | -$20K | 0.03% | 456 |
|
|
2022
Q4 | $339K | Sell |
10,405
-1,027
| -9% | -$33.5K | 0.03% | 431 |
|
|
2022
Q3 | $345K | Sell |
11,432
-22,125
| -66% | -$668K | 0.04% | 398 |
|
|
2022
Q2 | $1.04M | Sell |
33,557
-67,798
| -67% | -$2.1M | 0.12% | 200 |
|
|
2022
Q1 | $3.65M | Buy |
101,355
+36,984
| +57% | +$1.33M | 0.35% | 63 |
|
|
2021
Q4 | $2.52M | Buy |
+64,371
| New | +$2.52M | 0.24% | 106 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1978 |
|
|
2019
Q1 | $1K | Sell |
50
-200
| -80% | -$4K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1548 |
|