Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,786
| Closed | -$207K | – | 1050 |
|
2023
Q1 | $207K | Sell |
4,786
-11,906
| -71% | -$515K | 0.01% | 699 |
|
2022
Q4 | $803K | Sell |
16,692
-756
| -4% | -$36.4K | 0.04% | 343 |
|
2022
Q3 | $783K | Buy |
17,448
+799
| +5% | +$35.9K | 0.04% | 396 |
|
2022
Q2 | $805K | Buy |
16,649
+4,461
| +37% | +$216K | 0.04% | 376 |
|
2022
Q1 | $708K | Buy |
+12,188
| New | +$708K | 0.02% | 453 |
|
2021
Q4 | – | Sell |
-51,225
| Closed | -$2.99M | – | 1024 |
|
2021
Q3 | $2.99M | Buy |
+51,225
| New | +$2.99M | 0.12% | 166 |
|