Flow Traders U.S.’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,476
| Closed | -$1.44M | – | 1209 |
|
|
2023
Q1 | $1.44M | Buy |
+43,476
| New | +$1.44M | 0.06% | 244 |
|
|
2022
Q2 | – | Sell |
-6,225
| Closed | -$228K | – | 1096 |
|
|
2022
Q1 | $228K | Buy |
6,225
+207
| +3% | +$7.58K | 0.01% | 717 |
|
|
2021
Q4 | $236K | Hold |
6,018
| – | – | 0.01% | 679 |
|
|
2021
Q3 | $231K | Hold |
6,018
| – | – | 0.01% | 897 |
|
|
2021
Q2 | $238K | Buy |
+6,018
| New | +$238K | 0.01% | 810 |
|