FTUS
Flow Traders U.S.’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,544
| Closed | -$1.98M | – | 1187 |
|
|
2022
Q2 | $1.98M | Buy |
26,544
+11,916
| +81% | +$891K | 0.11% | 190 |
|
|
2022
Q1 | $1.36M | Buy |
14,628
+1,131
| +8% | +$105K | 0.05% | 315 |
|
|
2021
Q4 | $1.5M | Sell |
13,497
-21,321
| -61% | -$2.37M | 0.08% | 201 |
|
|
2021
Q3 | $3.75M | Buy |
34,818
+18,973
| +120% | +$2.04M | 0.15% | 122 |
|
|
2021
Q2 | $1.86M | Sell |
15,845
-22,949
| -59% | -$2.69M | 0.09% | 255 |
|
|
2021
Q1 | $4.35M | Buy |
+38,794
| New | +$4.35M | 0.24% | 81 |
|