Flow Traders U.S.’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,415
| Closed | -$461K | – | 1069 |
|
|
2022
Q4 | $461K | Sell |
7,415
-7,251
| -49% | -$451K | 0.02% | 463 |
|
|
2022
Q3 | $821K | Buy |
14,666
+1,186
| +9% | +$66.4K | 0.04% | 390 |
|
|
2022
Q2 | $787K | Sell |
13,480
-3,786
| -22% | -$221K | 0.04% | 384 |
|
|
2022
Q1 | $1.16M | Buy |
17,266
+9,079
| +111% | +$612K | 0.04% | 344 |
|
|
2021
Q4 | $549K | Buy |
8,187
+2,245
| +38% | +$151K | 0.03% | 440 |
|
|
2021
Q3 | $376K | Buy |
+5,942
| New | +$376K | 0.02% | 780 |
|
|
2021
Q2 | – | Sell |
-4,336
| Closed | -$273K | – | 1077 |
|
|
2021
Q1 | $273K | Buy |
+4,336
| New | +$273K | 0.01% | 680 |
|